Gen Trust, LLC Financial Sector Spdr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 63,702 shares of XLF stock, worth $3.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,702

Previous 65,718 3.07%

Holding current value

$3.13 Million

Previous $2.7 Million 6.85%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $82,333 - $92,211	-2,016 Reduced 3.07%	63,702 $2.89 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $155,034 - $166,390	3,916 Added 6.34%	65,718 $2.7 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $169,205 - $191,224	4,540 Added 7.93%	61,802 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $1.8 Million - $2.16 Million	57,262 New	57,262 $2.15 Million
Q2 2023 Jul 21, 2023	BUY	$31.55 - $33.71 $200,216 - $213,923	6,346 Added 8.14%	84,341 $2.84 Million
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $597,106 - $715,779	-19,713 Reduced 20.18%	77,995 $2.67 Million
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $23,073 - $27,215	-760 Reduced 0.77%	97,708 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $463,340 - $574,217	15,024 Added 18.0%	98,468 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $40,723 - $47,301	1,142 Added 1.39%	83,444 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $1.04 Million - $1.13 Million	-27,805 Reduced 25.25%	82,302 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $2.5 Million - $2.78 Million	71,230 Added 183.22%	110,107 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $1.23 Million - $1.37 Million	35,555 Added 1070.29%	38,877 $1.43 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $96,171 - $115,505	3,322 New	3,322 $111,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5.78 Million - $7.22 Million	-245,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $4.94 Million - $5.56 Million	218,001 Added 807.44%	245,000 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $566,343 - $774,631	-28,969 Reduced 51.76%	26,999 $625,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $988,394 - $1.74 Million	55,968 New	55,968 $0

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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