Act Two Investors LLC Financial Sector Spdr Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Act Two Investors LLC holds 12,743 shares of XLF stock, worth $624,279. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,743

Previous 12,743 -0.0%

Holding current value

$624,279

Previous $523,000 10.33%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $200,879 - $215,594	-5,074 Reduced 28.48%	12,743 $523,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $224,067 - $253,225	-6,012 Reduced 25.23%	17,817 $750,000
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $57,301 - $68,725	1,822 Added 8.28%	23,829 $895,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $84,270 - $90,039	-2,671 Reduced 10.82%	22,007 $741,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $764,524 - $913,086	24,678 New	24,678 $793,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $178,501 - $221,217	-5,788 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $11,625 - $13,502	-326 Reduced 5.33%	5,788 $222,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $5.96 Million - $6.45 Million	-158,871 Reduced 96.29%	6,114 $239,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $21.3 Million - $23.7 Million	-606,765 Reduced 78.62%	164,985 $6.19 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $522,151 - $582,743	15,148 Added 2.0%	771,750 $28.3 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $220,309 - $264,599	7,610 Added 1.02%	756,602 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $13.6 Million - $16.9 Million	574,376 Added 328.94%	748,992 $22.1 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $3.96 Million - $4.45 Million	174,616 New	174,616 $4.2 Million

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

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Act Two Investors LLC Financial Sector Spdr Transaction History