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 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

66,366

Previous 66,476 0.17%

Holding current value

$3 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

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Financial Sector Spdr Transaction History