Chesley Taft & Associates LLC Financial Sector Spdr Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 277,884 shares of XLF stock, worth $13.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

277,884

Previous 278,834 0.34%

Holding current value

$13.4 Million

Previous $11.5 Million 9.87%

% of portfolio

0.61%

Previous 0.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $38,798 - $43,453	-950 Reduced 0.34%	277,884 $12.6 Million
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $39,590 - $42,490	-1,000 Reduced 0.36%	278,834 $11.5 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $161,565 - $182,590	-4,335 Reduced 1.53%	279,834 $11.8 Million
Q4 2023 Jan 11, 2024	BUY	$31.45 - $37.72 $348,025 - $417,409	11,066 Added 4.05%	284,169 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $349,114 - $374,690	-10,525 Reduced 3.71%	273,103 $9.06 Million
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $474,827 - $507,335	-15,050 Reduced 5.04%	283,628 $9.56 Million
Q1 2023 Apr 11, 2023	SELL	$30.98 - $37.0 $224,419 - $268,028	-7,244 Reduced 2.37%	298,678 $9.6 Million
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $96,503 - $115,683	-3,186 Reduced 1.03%	305,922 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $57,684 - $68,039	-1,900 Reduced 0.61%	309,108 $9.39 Million
Q2 2022 Jul 07, 2022	SELL	$30.84 - $38.22 $169,620 - $210,210	-5,500 Reduced 1.74%	311,008 $9.78 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $28,527 - $33,136	800 Added 0.25%	316,508 $11.8 Million
Q4 2021 Jan 05, 2022	BUY	$37.54 - $40.62 $136,382 - $147,572	3,633 Added 1.16%	315,708 $12.3 Million
Q3 2021 Oct 05, 2021	SELL	$35.11 - $39.0 $11,094 - $12,324	-316 Reduced 0.1%	312,075 $11.7 Million
Q2 2021 Jul 07, 2021	SELL	$34.47 - $38.47 $151,668 - $169,268	-4,400 Reduced 1.39%	312,391 $11.5 Million
Q1 2021 Apr 06, 2021	BUY	$28.95 - $34.77 $8.12 Million - $9.76 Million	280,600 Added 775.33%	316,791 $11 Million
Q4 2020 Jan 11, 2021	SELL	$23.61 - $29.48 $65,635 - $81,954	-2,780 Reduced 7.13%	36,191 $1.07 Million
Q3 2020 Oct 08, 2020	BUY	$22.68 - $25.49 $17,010 - $19,117	750 Added 1.96%	38,971 $938,000
Q2 2020 Jul 08, 2020	SELL	$19.55 - $26.74 $19,550 - $26,740	-1,000 Reduced 2.55%	38,221 $884,000
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $17,854 - $31,512	-1,011 Reduced 2.51%	39,221 $817,000
Q3 2019 Oct 07, 2019	SELL	$27.86 - $28.52 $83,580 - $85,560	-3,000 Reduced 6.94%	40,232 $1.13 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-940 Reduced 2.13%	43,232 $1.19 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-456,269 Reduced 91.17%	44,172 $1.14 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-5,100 Reduced 1.01%	500,441 $11.9 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-2,025 Reduced 0.4%	505,541 $13.9 Million
Q2 2018 Jul 12, 2018	BUY	N/A	5,400 Added 1.08%	507,566 $13.5 Million
Q4 2017 Jan 10, 2018	BUY	N/A	2,250 Added 0.45%	502,166 $14 Million
Q3 2017 Oct 13, 2017	BUY	N/A	499,916	499,916 $12.9 Million

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Chesley Taft & Associates LLC Financial Sector Spdr Transaction History