Gen Trust, LLC Financial Sector Spdr Transaction History

Gen Trust, LLC

  • $1.62 Billion
  • Q1 2024

A detailed history of Gen Trust, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 61,802 shares of XLF stock, worth $2.57 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
61,802
Previous 57,262 7.93%
Holding current value
$2.57 Million
Previous $2.15 Million 20.9%
% of portfolio
0.16%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $658,414 - $715,779
-19,713 Reduced 20.18%
77,995 $2.67 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-760 Reduced 0.77%
97,708 $2.97 Million
Q2 2022

Jul 22, 2022
BUY
N/A
15,024 Added 18.0%
98,468 $3.1 Million
Q1 2022

Apr 14, 2022
BUY
N/A
1,142 Added 1.39%
83,444 $3.2 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-27,805 Reduced 25.25%
82,302 $3.26 Million
Q3 2021

Nov 12, 2021
BUY
N/A
71,230 Added 183.22%
110,107 $4.13 Million
Q2 2021

Aug 10, 2021
BUY
N/A
35,555 Added 1070.29%
38,877 $1.43 Million
Q1 2021

May 13, 2021
BUY
N/A
3,322 New
3,322 $111,000
Q4 2020

Feb 16, 2021
SELL
N/A
-245,000 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
218,001 Added 807.44%
245,000 $1.49 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-28,969 Reduced 51.76%
26,999 $625,000
Q1 2020

May 14, 2020
BUY
N/A
55,968 New
55,968 $0

Others Institutions Holding XLF

# of Institutions
1,725
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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