Css LLC Financial Sector Spdr Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Css LLC holds 5,300 shares of XLF stock, worth $256,997. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,000 6.0%

Holding current value

$256,997

Previous $205,000 17.07%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $1.35 Million - $1.44 Million	-34,000 Reduced 87.18%	5,000 $205,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $133,463 - $150,831	3,581 Added 10.11%	39,000 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $698,567 - $837,836	22,212 Added 168.18%	35,419 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $438,076 - $470,169	13,207 New	13,207 $438,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $18,870 - $22,621	623 New	623 $21,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $649,490 - $804,913	-21,060 Reduced 63.98%	11,856 $372,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $86,850 - $104,310	3,000 Added 10.03%	32,916 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $1.81 Million - $2.27 Million	-76,857 Reduced 71.98%	29,916 $882,000
Q4 2017 Feb 14, 2018	SELL	N/A	-115,000 Reduced 51.85%	106,773 $2.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	221,773	221,773 $5.74 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
Sector ETFs
Industry ETFs

More about XLF

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