Etfidea, LLC Financial Sector Spdr Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Etfidea, LLC holds 16,225 shares of XLF stock, worth $823,094. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,225

Previous 17,628 7.96%

Holding current value

$823,094

Previous $725 Million 1.47%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $57,298 - $64,173	-1,403 Reduced 7.96%	16,225 $735 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $53,525 - $57,446	-1,352 Reduced 7.12%	17,628 $725 Million
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $35,098 - $42,095	-1,116 Reduced 5.55%	18,980 $714 Million
Q3 2023 Dec 08, 2023	SELL	$33.17 - $35.6 $8,126 - $8,722	-245 Reduced 1.2%	20,096 $667 Million
Q2 2023 Jul 11, 2023	SELL	$31.55 - $33.71 $111,718 - $119,367	-3,541 Reduced 14.83%	20,341 $686 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $79,184 - $94,572	2,556 Added 11.99%	23,882 $768 Million
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $161,021 - $193,023	5,316 Added 33.2%	21,326 $729 Million
Q3 2022 Jan 25, 2023	BUY	$30.36 - $35.81 $219,927 - $259,407	7,244 Added 82.64%	16,010 $486 Million
Q2 2022 Jan 25, 2023	BUY	$30.84 - $38.22 $11,780 - $14,600	382 Added 4.56%	8,766 $276 Million
Q4 2021 Jan 25, 2023	BUY	$37.54 - $40.62 $314,735 - $340,558	8,384 New	8,384 $0

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
Sector ETFs
Industry ETFs

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