Galvin, Gaustad & Stein, LLC Financial Sector Spdr Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q4 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 23,576 shares of XLF stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,576

Previous 31,807 25.88%

Holding current value

$1.21 Million

Previous $1.44 Million 20.96%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$44.89 - $51.34 $369,489 - $422,579	-8,231 Reduced 25.88%	23,576 $1.14 Million
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $92,665 - $103,784	-2,269 Reduced 6.66%	31,807 $1.44 Million
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $339,880 - $364,776	-8,585 Reduced 20.12%	34,076 $1.4 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $3.55 Million - $4.02 Million	-95,332 Reduced 69.08%	42,661 $1.8 Million
Q4 2023 Jan 11, 2024	BUY	$31.45 - $37.72 $205,116 - $246,009	6,522 Added 4.96%	137,993 $5.19 Million
Q3 2023 Oct 18, 2023	SELL	$33.17 - $35.6 $193,712 - $207,904	-5,840 Reduced 4.25%	131,471 $4.36 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $431,256 - $460,781	-13,669 Reduced 9.05%	137,311 $4.63 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $994,891 - $1.19 Million	-32,114 Reduced 17.54%	150,980 $4.85 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $477,885 - $572,862	-15,777 Reduced 7.93%	183,094 $6.26 Million
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $14,542 - $17,152	-479 Reduced 0.24%	198,871 $6.04 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $186,458 - $231,078	-6,046 Reduced 2.94%	199,350 $6.27 Million
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $290,593 - $337,531	-8,149 Reduced 3.82%	205,396 $7.87 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $257,374 - $278,490	-6,856 Reduced 3.11%	213,545 $8.34 Million
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $195,036 - $216,645	-5,555 Reduced 2.46%	220,401 $8.27 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $46,913 - $52,357	-1,361 Reduced 0.6%	225,956 $8.29 Million
Q1 2021 Apr 19, 2021	SELL	$28.95 - $34.77 $125,585 - $150,832	-4,338 Reduced 1.87%	227,317 $7.74 Million
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $5.47 Million - $6.83 Million	231,655 New	231,655 $6.83 Million

Others Institutions Holding XLF

# of Institutions

1,888

Shares Held

707M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Galvin, Gaustad & Stein, LLC Financial Sector Spdr Transaction History