Frisch Financial Group, Inc. Financial Sector Spdr Transaction History

Frisch Financial Group, Inc.

$333 Million
Q3 2024

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 271,578 shares of XLF stock, worth $13.9 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

271,578

Previous 276,672 1.84%

Holding current value

$13.9 Million

Previous $11.4 Million 8.21%

% of portfolio

3.7%

Previous 3.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $208,038 - $232,999	-5,094 Reduced 1.84%	271,578 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $4,750 - $5,098	120 Added 0.04%	276,672 $11.4 Million
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	$30.29 - $36.31 $209,606 - $251,265	6,920 Added 2.0%	353,287 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $166,554 - $196,453	5,486 Added 1.61%	346,367 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $365,330 - $452,754	11,846 Added 3.6%	340,881 $10.7 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $625,155 - $726,134	-17,531 Reduced 5.06%	329,035 $12.6 Million
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $344,166 - $372,404	-9,168 Reduced 2.58%	346,566 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $17.4 Million - $19.3 Million	-494,761 Reduced 58.17%	355,734 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $17.5 Million - $19.4 Million	497,353 Added 140.84%	850,495 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $379,790 - $423,862	-11,018 Reduced 3.03%	353,142 $13 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $198,018 - $237,826	6,840 Added 1.91%	364,160 $12.4 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $8.44 Million - $10.5 Million	357,320 New	357,320 $10.5 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $5.44 Million - $9.59 Million	-307,798 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $241,314 - $278,800	9,011 Added 3.02%	307,798 $9.47 Million
Q3 2019 Nov 05, 2019	BUY	$27.86 - $28.52 $528,977 - $541,509	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

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Frisch Financial Group, Inc. Financial Sector Spdr Transaction History