D.A. Davidson & Co. Financial Sector Spdr Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Financial Sector Spdr stock. As of the latest transaction made, D.A. Davidson & Co. holds 87,987 shares of XLF stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,987

Previous 89,439 1.62%

Holding current value

$4.55 Million

Previous $4.05 Million 4.91%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$44.89 - $51.34 $65,180 - $74,545	-1,452 Reduced 1.62%	87,987 $4.25 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $58,442 - $65,453	1,431 Added 1.63%	89,439 $4.05 Million
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $180,253 - $193,456	-4,553 Reduced 4.92%	88,008 $3.62 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $8,832 - $9,982	-237 Reduced 0.26%	92,561 $3.9 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $50,131 - $60,125	-1,594 Reduced 1.69%	92,798 $3.49 Million
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $24,578 - $26,379	-741 Reduced 0.78%	94,392 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $19,687 - $21,035	-624 Reduced 0.65%	95,133 $3.21 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $248,924 - $297,295	-8,035 Reduced 7.74%	95,757 $3.08 Million
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $331,705 - $397,630	10,951 Added 11.8%	103,792 $3.55 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $81,121 - $95,684	2,672 Added 2.96%	92,841 $2.82 Million
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $102,018 - $126,431	-3,308 Reduced 3.54%	90,169 $2.84 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $173,485 - $201,508	4,865 Added 5.49%	93,477 $3.58 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $102,409 - $110,811	2,728 Added 3.18%	88,612 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $201,074 - $223,353	5,727 Added 7.14%	85,884 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $115,784 - $129,220	3,359 Added 4.37%	80,157 $2.94 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $189,998 - $228,195	6,563 Added 9.34%	76,798 $2.62 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $68,941 - $86,081	-2,920 Reduced 3.99%	70,235 $2.07 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $10,999 - $12,362	485 Added 0.67%	73,155 $1.76 Million
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $129,381 - $176,965	-6,618 Reduced 8.35%	72,670 $1.68 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $356,608 - $629,415	-20,193 Reduced 20.3%	79,288 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $9,828 - $11,354	-367 Reduced 0.37%	99,481 $3.06 Million
Q3 2019 Nov 05, 2019	SELL	$27.86 - $28.52 $248,706 - $254,598	-8,927 Reduced 8.21%	99,848 $2.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-35,580 Reduced 24.65%	108,775 $3 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,649 Reduced 1.13%	144,355 $3.67 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,356 Added 3.81%	146,004 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,753 Added 2.74%	140,648 $3.88 Million
Q2 2018 Aug 02, 2018	BUY	N/A	31,455 Added 29.83%	136,895 $3.64 Million
Q1 2018 May 04, 2018	BUY	N/A	2,730 Added 2.66%	105,440 $2.91 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,441 Added 5.59%	102,710 $2.87 Million
Q3 2017 Nov 08, 2017	BUY	N/A	9,025 Added 10.23%	97,269 $2.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,244	88,244 $0

Others Institutions Holding XLF

# of Institutions

1,987

Shares Held

718M

Call Options Held

169M

Put Options Held

309M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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