Fil LTD Financial Sector Spdr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Fil LTD holds 309,049 shares of XLF stock, worth $15.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

309,049

Previous 116,503 165.27%

Holding current value

$15.6 Million

Previous $4.79 Million 192.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $7.86 Million - $8.81 Million	192,546 Added 165.27%	309,049 $14 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $12.1 Million - $13 Million	-306,632 Reduced 72.47%	116,503 $4.79 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $10.9 Million - $12.3 Million	292,875 Added 224.84%	423,135 $17.8 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $421,744 - $505,825	-13,410 Reduced 9.33%	130,260 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $1.29 Million - $1.38 Million	-38,865 Reduced 21.29%	143,670 $4.77 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $8.33 Million - $8.9 Million	-264,122 Reduced 59.13%	182,535 $6.15 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $8.84 Million - $10.6 Million	285,188 Added 176.62%	446,657 $14.4 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $1.66 Million - $1.99 Million	-54,911 Reduced 25.38%	161,469 $5.52 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1.55 Million - $1.82 Million	50,899 Added 30.76%	216,380 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $173,259 - $214,719	5,618 Added 3.51%	165,481 $5.2 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1.37 Million - $1.59 Million	38,471 Added 31.69%	159,863 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $324,045 - $350,631	-8,632 Reduced 6.64%	121,392 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.04 Million - $1.16 Million	29,646 Added 29.53%	130,024 $4.88 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $100,652 - $112,332	-2,920 Reduced 2.83%	100,378 $3.68 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $1.46 Million - $1.76 Million	-50,566 Reduced 32.86%	103,298 $3.52 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $779,696 - $973,547	33,024 Added 27.33%	153,864 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $152,976 - $171,930	6,745 Added 5.91%	120,840 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $34,681 - $47,436	-1,774 Reduced 1.53%	114,095 $2.64 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $1.4 Million - $2.48 Million	-79,527 Reduced 40.7%	115,869 $2.41 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $162,286 - $187,496	-6,060 Reduced 3.01%	195,396 $6.01 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $1.24 Million - $1.27 Million	-44,562 Reduced 18.11%	201,456 $5.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,551 Added 3.6%	246,018 $6.79 Million
Q1 2019 May 13, 2019	BUY	N/A	4,778 Added 2.05%	237,467 $6.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,292 Added 0.56%	232,689 $5.54 Million
Q3 2018 Nov 09, 2018	BUY	N/A	19,732 Added 9.32%	231,397 $6.38 Million
Q2 2018 Aug 10, 2018	BUY	N/A	24,341 Added 12.99%	211,665 $5.63 Million
Q1 2018 May 14, 2018	BUY	N/A	43,575 Added 30.31%	187,324 $5.17 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-14,118 Reduced 8.94%	143,749 $4.01 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,886 Added 7.41%	157,867 $4.08 Million
Q2 2017 Aug 29, 2017	BUY	N/A	146,981	146,981 $3.63 Million

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account