Cx Institutional Financial Sector Spdr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Financial Sector Spdr stock. As of the latest transaction made, Cx Institutional holds 34,942 shares of XLF stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,942

Previous 58,190 39.95%

Holding current value

$1.63 Million

Previous $2.39 Million 33.82%

% of portfolio

0.07%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.84 - $45.74 $949,448 - $1.06 Million	-23,248 Reduced 39.95%	34,942 $1.58 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $745,162 - $799,746	-18,822 Reduced 24.44%	58,190 $2.39 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $2.62 Million - $2.96 Million	-70,173 Reduced 47.68%	77,012 $3.24 Million
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $1.64 Million - $1.96 Million	-52,033 Reduced 26.12%	147,185 $5.53 Million
Q3 2023 Oct 17, 2023	BUY	$33.17 - $35.6 $4.99 Million - $5.36 Million	150,579 Added 309.58%	199,218 $6.61 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $104,304 - $111,445	-3,306 Reduced 6.36%	48,639 $1.64 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $7.9 Million - $9.43 Million	-254,883 Reduced 83.07%	51,945 $1.67 Million
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $590,988 - $708,444	19,511 Added 6.79%	306,828 $10.5 Million
Q3 2022 Nov 04, 2022	BUY	$30.36 - $35.81 $3.6 Million - $4.25 Million	118,733 Added 70.43%	287,317 $8.72 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $1.11 Million - $1.38 Million	-36,006 Reduced 17.6%	168,584 $5.3 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $686,775 - $797,707	19,259 Added 10.39%	204,590 $7.84 Million
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $919,692 - $995,149	-24,499 Reduced 11.68%	185,331 $7.24 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $6.99 Million - $7.77 Million	199,217 Added 1877.1%	209,830 $7.88 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $133,984 - $149,532	3,887 Added 57.79%	10,613 $389,000
Q1 2021 Apr 15, 2021	SELL	$28.95 - $34.77 $233,944 - $280,976	-8,081 Reduced 54.58%	6,726 $229,000
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $7.14 Million - $8.92 Million	-302,610 Reduced 95.34%	14,807 $437,000
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $57,516 - $64,642	2,536 Added 0.81%	317,417 $7.64 Million
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $613,283 - $838,833	31,370 Added 11.06%	314,881 $7.29 Million
Q1 2020 Apr 29, 2020	BUY	$17.66 - $31.17 $5.01 Million - $8.84 Million	283,511 New	283,511 $5.9 Million
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $2.84 Million - $3.28 Million	-106,138 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$27.86 - $28.52 $2.96 Million - $3.03 Million	106,138 New	106,138 $2.97 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-70,381 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	N/A	70,381 New	70,381 $1.68 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-160,293 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	56,202 Added 53.99%	160,293 $4.26 Million
Q2 2018 Jul 12, 2018	BUY	N/A	104,091 New	104,091 $2.87 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Cx Institutional Financial Sector Spdr Transaction History