Ellevest, Inc. Financial Sector Spdr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Ellevest, Inc. holds 9,823 shares of XLF stock, worth $486,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,823

Previous 9,003 9.11%

Holding current value

$486,631

Previous $370,000 20.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $33,488 - $37,506	820 Added 9.11%	9,823 $445,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $123,027 - $132,040	-3,709 Reduced 29.18%	9,003 $298,000
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $133,582 - $142,728	4,234 Added 49.94%	12,712 $428,000
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $15,764 - $17,511	-449 Reduced 5.03%	8,478 $318,000
Q2 2021 Jul 13, 2021	BUY	$34.47 - $38.47 $191,791 - $214,047	5,564 Added 165.45%	8,927 $328,000
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $97,358 - $116,931	3,363 New	3,363 $115,000
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $0 - $0	0 New	0 $0
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $0 - $0	0 New	0 $0
Q2 2020 Jul 06, 2020	BUY	$19.55 - $26.74 $0 - $0	0 New	0 $0
Q1 2020 Apr 13, 2020	SELL	$17.66 - $31.17 $46,622 - $82,288	-2,640 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $24,932 - $28,805	931 Added 54.48%	2,640 $81,000
Q3 2019 Oct 08, 2019	BUY	$27.86 - $28.52 $7,215 - $7,386	259 Added 17.86%	1,709 $48,000
Q2 2019 Aug 20, 2019	BUY	N/A	1,450 New	1,450 $40,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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