Court Place Advisors, LLC Financial Sector Spdr Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Court Place Advisors, LLC holds 43,477 shares of XLF stock, worth $2.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

43,477

Previous 33,534 29.65%

Holding current value

$2.14 Million

Previous $1.52 Million 29.69%

% of portfolio

0.58%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $406,072 - $454,792	9,943 Added 29.65%	43,477 $1.97 Million
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $405,827 - $454,518	-9,937 Reduced 22.86%	33,534 $1.52 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $16,113 - $17,293	407 Added 0.95%	43,471 $1.79 Million
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $55,681 - $62,927	-1,494 Reduced 3.35%	43,064 $1.81 Million
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $75,228 - $90,226	-2,392 Reduced 5.09%	44,558 $1.68 Million
Q3 2023 Nov 01, 2023	SELL	$33.17 - $35.6 $3,084 - $3,310	-93 Reduced 0.2%	46,950 $1.56 Million
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $37,639 - $40,216	-1,193 Reduced 2.47%	47,043 $1.59 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $35,843 - $42,809	-1,157 Reduced 2.34%	48,236 $1.55 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $53,068 - $63,615	-1,752 Reduced 3.43%	49,393 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $34,914 - $41,181	-1,150 Reduced 2.2%	51,145 $1.55 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $451,098 - $523,963	-12,650 Reduced 19.48%	52,295 $2 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $121,066 - $130,999	-3,225 Reduced 4.73%	64,945 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $56,176 - $62,400	-1,600 Reduced 2.29%	68,170 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $60,322 - $67,322	-1,750 Reduced 2.45%	69,770 $2.56 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $44,872 - $53,893	-1,550 Reduced 2.12%	71,520 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $40,137 - $50,116	-1,700 Reduced 2.27%	73,070 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $48,762 - $54,803	-2,150 Reduced 2.8%	74,770 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $46,920 - $64,175	-2,400 Reduced 3.03%	76,920 $1.78 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $24,794 - $43,762	-1,404 Reduced 1.74%	79,320 $1.65 Million
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $34,144 - $39,448	-1,275 Reduced 1.55%	80,724 $2.49 Million
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $22,538 - $23,072	-809 Reduced 0.98%	81,999 $2.3 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,990 Reduced 4.6%	82,808 $2.29 Million
Q1 2019 May 03, 2019	SELL	N/A	-10 Reduced 0.01%	86,798 $2.23 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-505 Reduced 0.58%	86,808 $2.07 Million
Q3 2018 Oct 29, 2018	BUY	N/A	594 Added 0.68%	87,313 $2.41 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,290 Reduced 3.66%	86,719 $2.31 Million
Q1 2018 May 01, 2018	BUY	N/A	2,319 Added 2.64%	90,009 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	N/A	1,160 Added 1.34%	87,690 $2.45 Million
Q3 2017 Nov 06, 2017	BUY	N/A	86,530	86,530 $2.24 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
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Court Place Advisors, LLC Financial Sector Spdr Transaction History