Colonial Trust CO / Sc Financial Sector Spdr Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Financial Sector Spdr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 4,600 shares of XLF stock, worth $236,394. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,600

Previous 3,800 21.05%

Holding current value

$236,394

Previous $172,000 29.07%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $35,912 - $41,072	800 Added 21.05%	4,600 $222,000
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $38,798 - $43,453	950 Added 33.33%	3,800 $172,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $11,926 - $13,478	-320 Reduced 10.09%	2,850 $120,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $26,732 - $32,062	850 Added 36.64%	3,170 $119,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $3,980 - $4,272	120 Added 5.45%	2,320 $76,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $6,310 - $6,742	200 Added 10.0%	2,200 $74,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $60,580 - $72,620	2,000 New	2,000 $68,000

Others Institutions Holding XLF

# of Institutions

2,033

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Financial Sector Spdr Transaction History