Pine Valley Investments LTD Liability CO Financial Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 58,203 shares of XLF stock, worth $2.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

58,203

Previous 55,455 4.96%

Holding current value

$2.9 Million

Previous $2.28 Billion 15.7%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$40.84 - $45.74 $112,228 - $125,693	2,748 Added 4.96%	58,203 $2.64 Billion
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $704,028 - $755,599	17,783 Added 47.2%	55,455 $2.28 Billion
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $192,984 - $218,097	-5,178 Reduced 12.08%	37,672 $1.59 Billion
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $114,949 - $137,866	3,655 Added 9.33%	42,850 $1.61 Billion
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $615,336 - $660,415	-18,551 Reduced 32.13%	39,195 $1.3 Billion
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $607,463 - $649,052	19,254 Added 50.02%	57,746 $1.95 Billion
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.19 Million - $1.42 Million	38,492 New	38,492 $975 Million

Others Institutions Holding XLF

# of Institutions

1,838

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

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Pine Valley Investments LTD Liability CO Financial Sector Spdr Transaction History