Davis R M Inc Financial Sector Spdr Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Davis R M Inc holds 22,932 shares of XLF stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,932

Previous 22,056 3.97%

Holding current value

$1.14 Million

Previous $906,000 14.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $35,775 - $40,068	876 Added 3.97%	22,932 $1.04 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $549,825 - $590,101	13,888 Added 170.03%	22,056 $906,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $4,472 - $5,054	-120 Reduced 1.45%	8,168 $344,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $16,542 - $19,840	-526 Reduced 5.97%	8,288 $311,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $17,447 - $18,725	526 Added 6.35%	8,814 $292,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $74,836 - $79,960	-2,372 Reduced 22.25%	8,288 $279,000
Q1 2023 May 01, 2023	SELL	$30.98 - $37.0 $13,166 - $15,725	-425 Reduced 3.83%	10,660 $343,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $6,966 - $8,351	-230 Reduced 2.03%	11,085 $379,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $20,005 - $23,236	561 Added 5.22%	11,315 $434,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $31,120 - $33,673	829 Added 8.35%	10,754 $420,000
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $6,530 - $7,254	-186 Reduced 1.84%	9,925 $372,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $32,746 - $36,546	-950 Reduced 8.59%	10,111 $371,000
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $4,840 - $6,043	205 Added 1.89%	11,061 $326,000
Q2 2020 Jul 20, 2020	SELL	$19.55 - $26.74 $129,108 - $176,590	-6,604 Reduced 37.82%	10,856 $251,000
Q1 2020 Apr 24, 2020	BUY	$17.66 - $31.17 $155,408 - $274,296	8,800 Added 101.62%	17,460 $364,000
Q3 2019 Oct 24, 2019	SELL	$27.86 - $28.52 $6,965 - $7,130	-250 Reduced 2.81%	8,660 $242,000
Q1 2019 Apr 29, 2019	SELL	N/A	-3,203 Reduced 26.44%	8,910 $229,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,140 Added 21.46%	12,113 $289,000
Q3 2018 Oct 17, 2018	BUY	N/A	9,973 New	9,973 $275,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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