Drw Securities, LLC Financial Sector Spdr Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Drw Securities, LLC holds 531,170 shares of XLF stock, worth $27.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

531,170

Previous 150,844 252.13%

Holding current value

$27.3 Million

Previous $6.84 Million 275.53%

% of portfolio

1.04%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $17.1 Million - $19.5 Million	380,326 Added 252.13%	531,170 $25.7 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $2.58 Million - $2.89 Million	63,076 Added 71.87%	150,844 $6.84 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $14.6 Million - $15.7 Million	-369,239 Reduced 80.8%	87,768 $3.61 Million
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	$35.11 - $39.0 $1.02 Million - $1.13 Million	-29,083 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $2.07 Million - $2.31 Million	-60,136 Reduced 67.4%	29,083 $1.07 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $2.36 Million - $2.83 Million	81,410 Added 1042.52%	89,219 $3.04 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $184,370 - $230,209	7,809 New	7,809 $0
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $909,263 - $1.02 Million	-40,091 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $783,779 - $1.07 Million	40,091 New	40,091 $928,000

Others Institutions Holding XLF

# of Institutions

2,033

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Drw Securities, LLC Financial Sector Spdr Transaction History