Arlington Trust CO LLC Financial Sector Spdr Transaction History

Arlington Trust CO LLC

$471 Million
Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Arlington Trust CO LLC holds 7,165 shares of XLF stock, worth $370,287. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,165

Previous 10,165 29.51%

Holding current value

$370,287

Previous $460,000 24.78%

% of portfolio

0.07%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.89 - $51.34 $134,670 - $154,020	-3,000 Reduced 29.51%	7,165 $346,000
Q3 2024 Oct 29, 2024	SELL	$40.84 - $45.74 $51,050 - $57,175	-1,250 Reduced 10.95%	10,165 $460,000
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $23,160 - $24,856	-585 Reduced 4.88%	11,415 $469,000
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $119,860 - $135,457	-3,216 Reduced 21.14%	12,000 $505,000
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $339,408 - $407,074	-10,792 Reduced 41.49%	15,216 $572,000
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $862,685 - $925,884	26,008 New	26,008 $862,000

Others Institutions Holding XLF

# of Institutions

1,929

Shares Held

730M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Arlington Trust CO LLC Financial Sector Spdr Transaction History