Fiduciary Trust CO Financial Sector Spdr Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Fiduciary Trust CO holds 83,900 shares of XLF stock, worth $4.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,900

Previous 76,994 8.97%

Holding current value

$4.11 Million

Previous $3.17 Million 20.13%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $282,041 - $315,880	6,906 Added 8.97%	83,900 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $41,688 - $44,741	1,053 Added 1.39%	76,994 $3.17 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $951,354 - $1.08 Million	25,526 Added 50.63%	75,941 $3.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $4,560 - $5,469	145 Added 0.29%	50,415 $1.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $70,817 - $76,006	2,135 Added 4.44%	50,270 $1.67 Million
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $14,229 - $15,203	-451 Reduced 0.93%	48,135 $1.62 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $56,414 - $67,377	-1,821 Reduced 3.61%	48,586 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $19,900 - $23,855	-657 Reduced 1.29%	50,407 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $12,994 - $15,326	428 Added 0.85%	51,064 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $268,338 - $332,552	-8,701 Reduced 14.66%	50,636 $1.59 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $19,612 - $22,781	-550 Reduced 0.92%	59,337 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $58,374 - $63,164	1,555 Added 2.67%	59,887 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $56,983 - $63,297	1,623 Added 2.86%	58,332 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $1,068 - $1,192	-31 Reduced 0.05%	56,709 $2.08 Million
Q1 2021 May 19, 2021	BUY	$28.95 - $34.77 $82,362 - $98,920	2,845 Added 5.28%	56,740 $1.93 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $525,322 - $655,930	22,250 Added 70.31%	53,895 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $633,384 - $711,859	-27,927 Reduced 46.88%	31,645 $761,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $31,651 - $43,292	-1,619 Reduced 2.65%	59,572 $1.38 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $433,888 - $765,815	24,569 Added 67.09%	61,191 $1.27 Million
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $138,747 - $160,300	5,181 Added 16.48%	36,622 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $58,422 - $59,806	2,097 Added 7.15%	31,441 $881,000
Q2 2019 Aug 14, 2019	SELL	N/A	-59 Reduced 0.2%	29,344 $810,000
Q1 2019 May 07, 2019	BUY	N/A	7,197 Added 32.41%	29,403 $756,000
Q4 2018 Jan 29, 2019	BUY	N/A	22,206 New	22,206 $529,000

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
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Financial Sector Spdr Transaction History