Diligent Investors, LLC Financial Sector Spdr Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Diligent Investors, LLC holds 12,947 shares of XLF stock, worth $629,094. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,947

Previous 12,981 0.26%

Holding current value

$629,094

Previous $533,000 9.94%

% of portfolio

0.15%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $1,388 - $1,555	-34 Reduced 0.26%	12,947 $586,000
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $15,954 - $17,123	403 Added 3.2%	12,981 $533,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $4,919 - $5,559	132 Added 1.06%	12,578 $529,000
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $7,768 - $9,316	-247 Reduced 1.95%	12,446 $467,000
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $3,250 - $3,488	-98 Reduced 0.77%	12,693 $421,000
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $31 - $33	1 Added 0.01%	12,791 $431,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $6,196 - $7,400	200 Added 1.59%	12,790 $411,000
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $7,572 - $9,077	250 Added 2.03%	12,590 $0
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $56,342 - $65,443	-1,580 Reduced 11.35%	12,340 $473,000
Q4 2021 Jan 21, 2022	SELL	$37.54 - $40.62 $24,964 - $27,012	-665 Reduced 4.56%	13,920 $544,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $1,585 - $1,769	-46 Reduced 0.31%	14,585 $535,000
Q1 2021 Apr 23, 2021	SELL	$28.95 - $34.77 $8,685 - $10,431	-300 Reduced 2.01%	14,631 $498,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $7,643 - $8,590	-337 Reduced 2.21%	14,931 $359,000
Q2 2020 Jul 09, 2020	BUY	$19.55 - $26.74 $85,453 - $116,880	4,371 Added 40.11%	15,268 $353,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $19,426 - $34,287	-1,100 Reduced 9.17%	10,897 $227,000
Q4 2019 Jan 13, 2020	SELL	$26.78 - $30.94 $42,848 - $49,504	-1,600 Reduced 11.77%	11,997 $369,000
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $19,502 - $19,964	-700 Reduced 4.9%	13,597 $381,000
Q2 2019 Aug 01, 2019	SELL	N/A	-700 Reduced 4.67%	14,297 $395,000
Q1 2019 May 10, 2019	SELL	N/A	-200 Reduced 1.32%	14,997 $386,000
Q4 2018 Jan 17, 2019	SELL	N/A	-866 Reduced 5.39%	15,197 $362,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,055 Reduced 6.16%	16,063 $427,000
Q4 2017 Feb 12, 2018	BUY	N/A	200 Added 1.18%	17,118 $478,000
Q3 2017 Nov 09, 2017	SELL	N/A	-1,075 Reduced 5.97%	16,918 $437,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,993	17,993 $444,000

About FINANCIAL SECTOR SPDR

Ticker XLF
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Diligent Investors, LLC Financial Sector Spdr Transaction History