A detailed history of Css LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Css LLC holds 39,000 shares of XLF stock, worth $1.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
39,000
Previous 35,419 10.11%
Holding current value
$1.71 Million
Previous $1.33 Million 23.37%
% of portfolio
0.18%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $20,808 - $22,621
623 New
623 $21,000
Q2 2022

Aug 15, 2022

SELL
N/A
-21,060 Reduced 63.98%
11,856 $372,000
Q1 2021

May 17, 2021

BUY
N/A
3,000 Added 10.03%
32,916 $1.12 Million
Q4 2020

Feb 16, 2021

SELL
N/A
-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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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