Altfest L J & CO Inc Financial Sector Spdr Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Altfest L J & CO Inc holds 6,594 shares of XLF stock, worth $312,028. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,594

Previous 6,594 -0.0%

Holding current value

$312,028

Previous $271,000 10.33%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$37.27 - $42.12 $2,087 - $2,358	-56 Reduced 0.84%	6,594 $278,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $13,995 - $16,785	-445 Reduced 6.27%	6,650 $250,000
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $19,024 - $20,327	603 Added 9.29%	7,095 $239,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $6,027 - $7,225	-199 Reduced 2.97%	6,492 $222,000
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $14,178 - $16,723	-467 Reduced 6.52%	6,691 $203,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $647 - $802	21 Added 0.29%	7,158 $225,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $570 - $662	16 Added 0.22%	7,137 $273,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $750 - $812	20 Added 0.28%	7,121 $278,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $631 - $702	18 Added 0.25%	7,101 $266,000
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $517 - $577	15 Added 0.21%	7,083 $260,000
Q1 2021 May 07, 2021	SELL	$28.95 - $34.77 $86 - $104	-3 Reduced 0.04%	7,068 $241,000
Q4 2020 Jan 21, 2021	BUY	$23.61 - $29.48 $166,946 - $208,453	7,071 New	7,071 $208,000
Q4 2019 Jan 06, 2020	SELL	$26.78 - $30.94 $237,029 - $273,849	-8,851 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$27.86 - $28.52 $27 - $28	1 Added 0.01%	8,851 $248,000
Q2 2019 Jul 15, 2019	SELL	N/A	-86 Reduced 0.96%	8,850 $244,000
Q1 2019 Jun 10, 2019	SELL	N/A	-53,682 Reduced 85.73%	8,936 $230,000
Q1 2019 May 24, 2019	BUY	N/A	31,547 Added 101.53%	62,618 $1.49 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-31,662 Reduced 50.47%	31,071 $1.49 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-401 Reduced 0.64%	62,733 $1.49 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-351 Reduced 0.55%	63,134 $1.74 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-704 Reduced 1.1%	63,485 $1.69 Million
Q1 2018 May 10, 2018	SELL	N/A	-21,935 Reduced 25.47%	64,189 $1.77 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-505 Reduced 0.58%	86,124 $2.4 Million
Q3 2017 Oct 23, 2017	BUY	N/A	86,629	86,629 $2.24 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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