Fieldpoint Private Securities, LLC Financial Sector Spdr Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 66,366 shares of XLF stock, worth $3.35 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

66,366

Previous 66,476 0.17%

Holding current value

$3.35 Million

Previous $2.55 Million 18.06%

% of portfolio

0.61%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $3,392 - $4,204	-110 Reduced 0.17%	66,366 $2.09 Million
Q1 2022 Apr 07, 2022	SELL	$35.66 - $41.42 $14,977 - $17,396	-420 Reduced 0.63%	66,476 $2.55 Million
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $937,186 - $1.01 Million	24,965 Added 59.54%	66,896 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $12,064 - $13,464	350 Added 0.84%	41,931 $1.61 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $11,869 - $14,255	410 Added 1.0%	41,581 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $53,025 - $59,595	-2,338 Reduced 5.37%	41,171 $991,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $72,335 - $98,938	3,700 Added 9.29%	43,509 $1.01 Million
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $6,410 - $11,314	363 Added 0.92%	39,809 $829,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $4,418 - $5,105	165 Added 0.42%	39,446 $1.21 Million
Q3 2019 Nov 07, 2019	BUY	$27.86 - $28.52 $69,872 - $71,528	2,508 Added 6.82%	39,281 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,091 Added 16.07%	36,773 $1.02 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,050 Reduced 18.2%	31,682 $815,000
Q4 2018 Feb 11, 2019	BUY	N/A	28,075 Added 263.44%	38,732 $923,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,325 Added 27.9%	10,657 $294,000
Q2 2018 Aug 06, 2018	BUY	N/A	4,950 Added 146.36%	8,332 $222,000
Q1 2018 May 08, 2018	BUY	N/A	3,000 Added 785.34%	3,382 $93,000
Q4 2017 Feb 15, 2018	BUY	N/A	15 Added 4.09%	382 $11,000
Q3 2017 Nov 15, 2017	BUY	N/A	367	367 $9,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.

Account

Fieldpoint Private Securities, LLC Financial Sector Spdr Transaction History