Darwin Advisors, LLC Financial Sector Spdr Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Darwin Advisors, LLC holds 69,954 shares of XLF stock, worth $3.49 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

69,954

Previous 71,570 2.26%

Holding current value

$3.49 Million

Previous $2.94 Million 7.75%

% of portfolio

0.89%

Previous 1.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $65,997 - $73,915	-1,616 Reduced 2.26%	69,954 $3.17 Million
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $1.21 Million - $1.3 Million	30,546 Added 74.46%	71,570 $2.94 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $164,323 - $185,707	-4,409 Reduced 9.7%	41,024 $1.73 Million
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $173,981 - $208,667	-5,532 Reduced 10.85%	45,433 $1.71 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $45,542 - $48,878	-1,373 Reduced 2.62%	50,965 $1.69 Million
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $165,069 - $176,370	5,232 Added 11.11%	52,338 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$30.98 - $37.0 $452,184 - $540,052	14,596 Added 44.9%	47,106 $1.51 Million
Q4 2022 Jan 17, 2023	SELL	$30.29 - $36.31 $1.3 Million - $1.56 Million	-43,050 Reduced 56.97%	32,510 $0
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $297,315 - $350,687	-9,793 Reduced 11.47%	75,560 $2.4 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $2.95 Million - $3.66 Million	-95,640 Reduced 52.84%	85,353 $2.82 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $2.84 Million - $3.3 Million	79,594 Added 78.5%	180,993 $6.94 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $1.43 Million - $1.54 Million	37,970 Added 59.86%	101,399 $3.96 Million
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $1.18 Million - $1.31 Million	33,709 Added 113.42%	63,429 $2.38 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $743,966 - $830,298	21,583 Added 265.25%	29,720 $1.09 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $235,566 - $282,923	8,137 New	8,137 $277,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $42,560 - $58,212	-2,177 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $38,445 - $67,857	2,177 New	2,177 $45,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

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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Darwin Advisors, LLC Financial Sector Spdr Transaction History