Dearborn Partners LLC Financial Sector Spdr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Dearborn Partners LLC holds 4,657 shares of XLF stock, worth $226,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,657

Holding current value

$226,283

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $190,191 - $213,011	4,657 New	4,657 $211,000
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $6,041 - $7,126	-199 Reduced 2.77%	6,998 $212,000
Q2 2022 Jul 20, 2022	BUY	$30.84 - $38.22 $8,696 - $10,778	282 Added 4.08%	7,197 $226,000
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $32,236 - $37,443	-904 Reduced 11.56%	6,915 $265,000
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $7,508 - $8,123	200 Added 2.63%	7,819 $305,000
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $5,266 - $5,850	-150 Reduced 1.93%	7,619 $286,000
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $27,713 - $30,929	804 Added 11.54%	7,769 $285,000
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $201,636 - $242,173	6,965 New	6,965 $237,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $165,756 - $292,561	-9,386 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $44,187 - $51,051	1,650 Added 21.33%	9,386 $289,000
Q3 2019 Oct 29, 2019	SELL	$27.86 - $28.52 $58,812 - $60,205	-2,111 Reduced 21.44%	7,736 $217,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,818 Added 22.64%	9,847 $235,000
Q3 2018 Oct 24, 2018	BUY	N/A	8,029 New	8,029 $221,000

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

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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Dearborn Partners LLC Financial Sector Spdr Transaction History