Fmr LLC Financial Sector Spdr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fmr LLC holds 3,746,715 shares of XLF stock, worth $184 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,746,715

Previous 3,670,361 2.08%

Holding current value

$184 Million

Previous $155 Million 0.37%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $3.02 Million - $3.24 Million	76,354 Added 2.08%	3,746,715 $154 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $816,585 - $922,849	-21,910 Reduced 0.59%	3,670,361 $155 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $1.54 Million - $1.84 Million	-48,855 Reduced 1.31%	3,692,271 $139 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $7.32 Million - $7.85 Million	-220,581 Reduced 5.57%	3,741,126 $124 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $11.8 Million - $12.6 Million	-373,690 Reduced 8.62%	3,961,707 $134 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $8.21 Million - $9.81 Million	-265,127 Reduced 5.76%	4,335,397 $139 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $10.3 Million - $12.3 Million	-338,619 Reduced 6.86%	4,600,524 $157 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $5.5 Million - $6.49 Million	-181,255 Reduced 3.54%	4,939,143 $150 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $4.13 Million - $5.12 Million	-133,844 Reduced 2.55%	5,120,398 $161 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $1.64 Million - $1.9 Million	-45,915 Reduced 0.87%	5,254,242 $201 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $2.87 Million - $3.1 Million	-76,343 Reduced 1.42%	5,300,157 $207 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1.19 Million - $1.32 Million	-33,895 Reduced 0.63%	5,376,500 $0
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $186 Million - $208 Million	5,410,395 New	5,410,395 $0

Others Institutions Holding XLF

# of Institutions

1,777

Shares Held

701M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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