A detailed history of Fortem Financial Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fortem Financial Group, LLC holds 6,105 shares of XLF stock, worth $296,031. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,105
Previous 6,105 -0.0%
Holding current value
$296,031
Previous $276,000 -0.0%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.84 - $45.74 $249,328 - $279,242
6,105 New
6,105 $276,000
Q4 2023

Jan 25, 2024

BUY
$31.45 - $37.72 $205,148 - $246,047
6,523 New
6,523 $245,000
Q4 2022

Jan 17, 2023

BUY
$30.29 - $36.31 $4.03 Million - $4.83 Million
133,024 New
133,024 $0
Q2 2022

Jul 25, 2022

SELL
$30.84 - $38.22 $162,372 - $201,228
-5,265 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$35.66 - $41.42 $718,299 - $834,323
-20,143 Reduced 79.28%
5,265 $202,000
Q4 2021

Jan 20, 2022

BUY
$37.54 - $40.62 $599,588 - $648,782
15,972 Added 169.27%
25,408 $992,000
Q3 2021

Oct 15, 2021

BUY
$35.11 - $39.0 $35,812 - $39,780
1,020 Added 12.12%
9,436 $354,000
Q2 2021

Jul 14, 2021

BUY
$34.47 - $38.47 $290,099 - $323,763
8,416 New
8,416 $309,000
Q1 2021

Apr 20, 2021

SELL
$28.95 - $34.77 $60,795 - $73,017
-2,100 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$23.61 - $29.48 $49,581 - $61,908
2,100 New
2,100 $62,000
Q3 2020

Oct 15, 2020

SELL
$22.68 - $25.49 $930,809 - $1.05 Million
-41,041 Closed
0 $0
Q2 2020

Jul 14, 2020

BUY
$19.55 - $26.74 $802,351 - $1.1 Million
41,041 New
41,041 $950,000
Q1 2020

Apr 23, 2020

SELL
$17.66 - $31.17 $151,893 - $268,093
-8,601 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$26.78 - $30.94 $4,552 - $5,259
-170 Reduced 1.94%
8,601 $265,000
Q3 2019

Nov 12, 2019

SELL
$27.86 - $28.52 $218,756 - $223,939
-7,852 Reduced 47.24%
8,771 $246,000
Q2 2019

Aug 09, 2019

BUY
N/A
3,275 Added 24.54%
16,623 $459,000
Q1 2019

May 13, 2019

SELL
N/A
-53,555 Reduced 80.05%
13,348 $343,000
Q4 2018

Feb 14, 2019

BUY
N/A
66,903 New
66,903 $1.59 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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