New Millennium Group LLC Financial Sector Spdr Transaction History

New Millennium Group LLC

$170 Million
Q4 2024

A detailed history of New Millennium Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, New Millennium Group LLC holds 108,817 shares of XLF stock, worth $5.64 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

108,817

Previous 98,443 10.54%

Holding current value

$5.64 Million

Previous $4.46 Million 17.89%

% of portfolio

3.09%

Previous 2.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.89 - $51.34 $465,688 - $532,601	10,374 Added 10.54%	108,817 $5.26 Million
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $3.96 Million - $4.44 Million	97,069 Added 7064.7%	98,443 $4.46 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $4.76 Million - $5.11 Million	-120,285 Reduced 98.87%	1,374 $56,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $566,839 - $640,603	15,209 Added 14.29%	121,659 $5.12 Million
Q4 2023 Jan 17, 2024	BUY	$31.45 - $37.72 $3.35 Million - $4.01 Million	106,420 Added 354733.34%	106,450 $4 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $99 - $106	-3 Reduced 9.09%	30 $0
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $31 - $33	-1 Reduced 2.94%	33 $1,000
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $61 - $74	-2 Reduced 5.56%	34 $1,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $90 - $108	-3 Reduced 7.69%	36 $1,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $30 - $35	-1 Reduced 2.5%	39 $2,000
Q2 2022 Aug 18, 2022	BUY	$30.84 - $38.22 $1,233 - $1,528	40 New	40 $2,000

Others Institutions Holding XLF

# of Institutions

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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New Millennium Group LLC Financial Sector Spdr Transaction History