Swmg, LLC Financial Sector Spdr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 15,265 shares of XLF stock, worth $749,511. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,265

Previous 14,326 6.55%

Holding current value

$749,511

Previous $588,000 17.52%

% of portfolio

0.29%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $38,348 - $42,949	939 Added 6.55%	15,265 $691,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $41,134 - $44,147	1,039 Added 7.82%	14,326 $588,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $42,375 - $47,890	1,137 Added 9.36%	13,287 $559,000
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $50,665 - $60,766	1,611 Added 15.29%	12,150 $456,000
Q3 2023 Feb 15, 2024	BUY	$33.17 - $35.6 $65,013 - $69,776	1,960 Added 22.85%	10,539 $349,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $270,667 - $289,198	8,579 New	8,579 $289,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account