A detailed history of Frisch Financial Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 276,552 shares of XLF stock, worth $11.5 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
276,552
Previous 280,081 1.26%
Holding current value
$11.5 Million
Previous $10.5 Million 10.61%
% of portfolio
3.87%
Previous 3.97%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$37.27 - $42.12 $131,525 - $148,641
-3,529 Reduced 1.26%
276,552 $11.6 Million
Q4 2023

Feb 12, 2024

BUY
$31.45 - $37.72 $162,565 - $194,974
5,169 Added 1.88%
280,081 $10.5 Million
Q3 2023

Nov 14, 2023

SELL
$33.17 - $35.6 $775,282 - $832,078
-23,373 Reduced 7.84%
274,912 $9.12 Million
Q2 2023

Aug 11, 2023

SELL
$31.55 - $33.71 $1.22 Million - $1.3 Million
-38,548 Reduced 11.44%
298,285 $10.1 Million
Q1 2023

May 11, 2023

SELL
$30.98 - $37.0 $509,744 - $608,798
-16,454 Reduced 4.66%
336,833 $10.8 Million
Q4 2022

Feb 13, 2023

BUY
$33.4 - $36.31 $231,128 - $251,265
6,920 Added 2.0%
353,287 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
N/A
5,486 Added 1.61%
346,367 $10.5 Million
Q2 2022

Aug 15, 2022

BUY
N/A
11,846 Added 3.6%
340,881 $10.7 Million
Q1 2022

May 10, 2022

SELL
N/A
-17,531 Reduced 5.06%
329,035 $12.6 Million
Q4 2021

Feb 09, 2022

SELL
N/A
-9,168 Reduced 2.58%
346,566 $13.5 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-494,761 Reduced 58.17%
355,734 $13.4 Million
Q3 2021

Nov 10, 2021

BUY
N/A
497,353 Added 140.84%
850,495 $12.5 Million
Q2 2021

Aug 12, 2021

SELL
N/A
-11,018 Reduced 3.03%
353,142 $13 Million
Q1 2021

May 13, 2021

BUY
N/A
6,840 Added 1.91%
364,160 $12.4 Million
Q4 2020

Jan 26, 2021

BUY
N/A
357,320 New
357,320 $10.5 Million
Q1 2020

May 08, 2020

SELL
N/A
-307,798 Closed
0 $0
Q4 2019

Jan 28, 2020

BUY
N/A
9,011 Added 3.02%
307,798 $9.47 Million
Q3 2019

Nov 05, 2019

BUY
N/A
18,987 Added 6.79%
298,787 $8.37 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-33,371 Reduced 10.66%
279,800 $7.72 Million
Q1 2019

May 06, 2019

SELL
N/A
-14,159 Reduced 4.33%
313,171 $8.05 Million
Q4 2018

Feb 14, 2019

BUY
N/A
327,330 New
327,330 $7.8 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
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More about XLF
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