Chicago Trust CO Na Financial Sector Spdr Transaction History

Chicago Trust CO Na

$454 Million
Q4 2024

A detailed history of Chicago Trust CO Na transactions in Financial Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 15,850 shares of XLF stock, worth $798,998. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,850

Previous 14,882 6.5%

Holding current value

$798,998

Previous $674,000 13.65%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.89 - $51.34 $43,453 - $49,697	968 Added 6.5%	15,850 $766,000
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $5,145 - $5,763	126 Added 0.85%	14,882 $674,000
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $1,565 - $1,769	-42 Reduced 0.28%	14,756 $621,000
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $43,652 - $52,355	1,388 Added 10.35%	14,798 $556,000
Q3 2023 Oct 27, 2023	BUY	$33.17 - $35.6 $26,071 - $27,981	786 Added 6.23%	13,410 $444,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $39,500 - $42,204	-1,252 Reduced 9.02%	12,624 $425,000
Q1 2023 Apr 11, 2023	BUY	$30.98 - $37.0 $36,649 - $43,771	1,183 Added 9.32%	13,876 $446,000
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $15,841 - $18,990	-523 Reduced 3.96%	12,693 $434,000
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $4,917 - $5,321	-131 Reduced 0.98%	13,216 $516,000
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $8,777 - $9,750	250 Added 1.91%	13,347 $501,000
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $134,433 - $150,033	3,900 Added 42.41%	13,097 $481,000
Q1 2021 Apr 12, 2021	BUY	$28.95 - $34.77 $22,725 - $27,294	785 Added 9.33%	9,197 $313,000
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $56,970 - $71,135	-2,413 Reduced 22.29%	8,412 $248,000
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $84,596 - $95,077	-3,730 Reduced 25.63%	10,825 $261,000
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $29,891 - $40,885	-1,529 Reduced 9.51%	14,555 $337,000
Q1 2020 Apr 07, 2020	BUY	$17.66 - $31.17 $143,257 - $252,851	8,112 Added 101.76%	16,084 $335,000
Q3 2019 Oct 09, 2019	SELL	$27.86 - $28.52 $164,541 - $168,439	-5,906 Reduced 42.56%	7,972 $223,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,664 Added 13.62%	13,878 $383,000
Q1 2019 Apr 10, 2019	BUY	N/A	12,214 New	12,214 $314,000
Q4 2018 Jan 09, 2019	SELL	N/A	-9,520 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	281 Added 3.04%	9,520 $263,000
Q2 2018 Jul 12, 2018	BUY	N/A	55 Added 0.6%	9,239 $246,000
Q1 2018 May 11, 2018	BUY	N/A	40 Added 0.44%	9,184 $253,000
Q4 2017 Jan 17, 2018	SELL	N/A	-385 Reduced 4.04%	9,144 $255,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,529	9,529 $246,000

Others Institutions Holding XLF

# of Institutions

1,867

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Chicago Trust CO Na Financial Sector Spdr Transaction History