Drw Securities, LLC Financial Sector Spdr Transaction History

Drw Securities, LLC

$3.72 Billion
Q1 2024

A detailed history of Drw Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 457,007 shares of XLF stock, worth $18.8 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

457,007

Previous 661,267 30.89%

Holding current value

$18.8 Million

Previous $24.9 Million 22.58%

% of portfolio

0.52%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $7.61 Million - $8.6 Million	-204,260 Reduced 30.89%	457,007 $19.2 Million
Q4 2023 Feb 16, 2024	BUY	$31.45 - $37.72 $19.6 Million - $23.5 Million	622,150 Added 1590.48%	661,267 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $9.04 Million - $9.7 Million	-272,458 Reduced 87.45%	39,117 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $8.43 Million - $9.01 Million	267,183 Added 601.87%	311,575 $10.5 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.38 Million - $1.64 Million	44,392 New	44,392 $1.43 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-29,083 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	N/A	-60,136 Reduced 67.4%	29,083 $1.07 Million
Q1 2021 May 13, 2021	BUY	N/A	81,410 Added 1042.52%	89,219 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	N/A	7,809 New	7,809 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-40,091 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	40,091 New	40,091 $928,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Drw Securities, LLC Financial Sector Spdr Transaction History