A detailed history of Duncker Streett & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Duncker Streett & CO Inc holds 7,958 shares of XLF stock, worth $359,303. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,958
Previous 7,953 0.06%
Holding current value
$359,303
Previous $334,000 2.1%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$39.59 - $42.49 $197 - $212
5 Added 0.06%
7,958 $327,000
Q1 2024

Apr 23, 2024

BUY
$37.27 - $42.12 $149 - $168
4 Added 0.05%
7,953 $334,000
Q4 2023

Jan 30, 2024

BUY
$31.45 - $37.72 $188 - $226
6 Added 0.08%
7,949 $298,000
Q3 2023

Oct 26, 2023

SELL
$33.17 - $35.6 $6,434 - $6,906
-194 Reduced 2.38%
7,943 $263,000
Q2 2023

Jul 20, 2023

BUY
$31.55 - $33.71 $157 - $168
5 Added 0.06%
8,137 $274,000
Q1 2023

Apr 24, 2023

SELL
$30.98 - $37.0 $10,657 - $12,728
-344 Reduced 4.06%
8,132 $261,000
Q4 2022

Jan 25, 2023

SELL
$30.29 - $36.31 $1,817 - $2,178
-60 Reduced 0.7%
8,476 $0
Q3 2022

Nov 04, 2022

SELL
$30.36 - $35.81 $121,440 - $143,240
-4,000 Reduced 31.91%
8,536 $259,000
Q1 2022

May 09, 2022

SELL
$35.66 - $41.42 $52,420 - $60,887
-1,470 Reduced 10.5%
12,536 $480,000
Q3 2021

Nov 03, 2021

SELL
$35.11 - $39.0 $52,208 - $57,993
-1,487 Reduced 9.6%
14,006 $526,000
Q2 2021

Jul 27, 2021

SELL
$34.47 - $38.47 $34,470 - $38,470
-1,000 Reduced 6.06%
15,493 $568,000
Q1 2021

Apr 28, 2021

BUY
$28.95 - $34.77 $76,543 - $91,931
2,644 Added 19.09%
16,493 $562,000
Q4 2020

Feb 02, 2021

BUY
$23.61 - $29.48 $259 - $324
11 Added 0.08%
13,849 $408,000
Q2 2020

Jul 22, 2020

SELL
$19.55 - $26.74 $30,146 - $41,233
-1,542 Reduced 10.03%
13,838 $320,000
Q1 2020

Apr 27, 2020

SELL
$17.66 - $31.17 $15,152 - $26,743
-858 Reduced 5.28%
15,380 $320,000
Q2 2019

Jul 24, 2019

SELL
N/A
-500 Reduced 2.99%
16,238 $448,000
Q1 2018

Apr 26, 2018

BUY
N/A
7,160 Added 74.75%
16,738 $461,000
Q4 2017

Jan 23, 2018

BUY
N/A
1,005 Added 11.72%
9,578 $267,000
Q3 2017

Oct 25, 2017

BUY
N/A
8,573
8,573 $222,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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