Elco Management Co., LLC Financial Sector Spdr Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Elco Management Co., LLC holds 17,155 shares of XLF stock, worth $879,365. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,155

Previous 17,255 0.58%

Holding current value

$879,365

Previous $709,000 9.59%

% of portfolio

0.43%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $4,084 - $4,574	-100 Reduced 0.58%	17,155 $777,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $41,569 - $44,614	-1,050 Reduced 5.74%	17,255 $709,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $152,807 - $172,692	4,100 Added 28.86%	18,305 $771,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $179,265 - $215,004	5,700 Added 67.02%	14,205 $534,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $6,196 - $7,400	-200 Reduced 2.3%	8,505 $273,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $263,674 - $316,078	8,705 New	8,705 $297,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $264,283 - $311,726	8,705 New	8,705 $264,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $6,168 - $7,644	200 Added 2.2%	9,305 $293,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $7,508 - $8,123	-200 Reduced 2.15%	9,105 $356,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $3,511 - $3,900	-100 Reduced 1.06%	9,305 $349,000
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $48,258 - $53,858	-1,400 Reduced 12.96%	9,405 $345,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $2,895 - $3,477	-100 Reduced 0.92%	10,805 $368,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $7,319 - $9,138	-310 Reduced 2.76%	10,905 $321,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $9,865 - $11,088	-435 Reduced 3.73%	11,215 $270,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $64,515 - $88,242	-3,300 Reduced 22.07%	11,650 $270,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $40,170 - $46,410	-1,500 Reduced 9.12%	14,950 $460,000
Q2 2019 Aug 01, 2019	BUY	N/A	16,450 New	16,450 $454,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Elco Management Co., LLC Financial Sector Spdr Transaction History