Essex Financial Services, Inc. Financial Sector Spdr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 31,777 shares of XLF stock, worth $1.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,777

Previous 33,059 3.88%

Holding current value

$1.56 Million

Previous $1.36 Million 5.96%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $52,356 - $58,638	-1,282 Reduced 3.88%	31,777 $1.44 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $910 - $977	23 Added 0.07%	33,059 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $77,438 - $83,110	1,956 Added 6.29%	33,036 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $99,659 - $112,628	2,674 Added 9.41%	31,080 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $217,728 - $261,135	-6,923 Reduced 19.6%	28,406 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $228,607 - $245,355	6,892 Added 24.24%	35,329 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $21,548 - $23,023	-683 Reduced 2.35%	28,437 $958,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $26,704 - $31,894	-862 Reduced 2.88%	29,120 $936,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $63,063 - $75,597	-2,082 Reduced 6.49%	29,982 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $8,622 - $10,170	-284 Reduced 0.88%	32,064 $973,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $15,759 - $19,530	511 Added 1.61%	32,348 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$35.66 - $41.42 $90,041 - $104,585	2,525 Added 8.61%	31,837 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $13,101 - $14,176	-349 Reduced 1.18%	29,312 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $265,466 - $294,879	7,561 Added 34.21%	29,661 $1.11 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $226,968 - $272,596	7,840 Added 54.98%	22,100 $752,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $67,194 - $83,900	-2,846 Reduced 16.64%	14,260 $420,000
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $29,937 - $33,646	1,320 Added 8.36%	17,106 $412,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $19,374 - $26,499	-991 Reduced 5.91%	15,786 $365,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $65,995 - $116,482	3,737 Added 28.66%	16,777 $349,000
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $122,572 - $141,612	4,577 Added 54.08%	13,040 $401,000
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.52 $235,779 - $241,364	8,463 New	8,463 $237,000
Q1 2019 May 02, 2019	SELL	N/A	-14,477 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,750 Reduced 15.96%	14,477 $345,000
Q3 2018 Nov 05, 2018	SELL	N/A	-25 Reduced 0.14%	17,227 $475,000
Q2 2018 Aug 07, 2018	SELL	N/A	-19,844 Reduced 53.49%	17,252 $459,000
Q1 2018 May 03, 2018	BUY	N/A	16,059 Added 76.34%	37,096 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,300 Added 18.61%	21,037 $587,000
Q3 2017 Nov 03, 2017	SELL	N/A	-12,583 Reduced 41.5%	17,737 $459,000
Q2 2017 Aug 07, 2017	BUY	N/A	30,320	30,320 $748,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Essex Financial Services, Inc. Financial Sector Spdr Transaction History