Foster Dykema Cabot & CO Inc Financial Sector Spdr Transaction History

Foster Dykema Cabot & CO Inc

$827 Million
Q3 2023

A detailed history of Foster Dykema Cabot & CO Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Foster Dykema Cabot & CO Inc holds 419,217 shares of XLF stock, worth $20.9 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

419,217

Previous 417,930 0.31%

Holding current value

$20.9 Million

Previous $14.1 Million 1.3%

% of portfolio

1.68%

Previous 1.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $42,689 - $45,817	1,287 Added 0.31%	419,217 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $28,521 - $30,473	-904 Reduced 0.22%	417,930 $14.1 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $254,252 - $303,659	8,207 Added 2.0%	418,834 $13.5 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $677,072 - $811,637	22,353 Added 5.76%	410,627 $14 Million
Q3 2022 Feb 03, 2023	SELL	$30.36 - $35.81 $678,637 - $800,460	-22,353 Reduced 5.44%	388,274 $11.8 Million
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $4.18 Million - $4.93 Million	-137,591 Reduced 26.16%	388,274 $11.8 Million
Q2 2022 Jul 15, 2022	SELL	$30.84 - $38.22 $236,357 - $292,918	-7,664 Reduced 1.44%	525,865 $16.5 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $277,006 - $321,750	-7,768 Reduced 1.44%	533,529 $20.4 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $453,896 - $491,136	12,091 Added 2.28%	541,297 $21.1 Million
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $5,196 - $5,772	-148 Reduced 0.03%	529,206 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $315,710 - $352,346	9,159 Added 1.76%	529,354 $19.4 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $928,252 - $1.11 Million	32,064 Added 6.57%	520,195 $17.7 Million
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $11.5 Million - $14.4 Million	488,131 New	488,131 $14.4 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Foster Dykema Cabot & CO Inc Financial Sector Spdr Transaction History