Global Financial Private Client, LLC Financial Sector Spdr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 21,145 shares of XLF stock, worth $1.04 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,145

Previous 21,171 0.12%

Holding current value

$1.04 Million

Previous $870 Million 10.1%

% of portfolio

0.37%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $1,061 - $1,189	-26 Reduced 0.12%	21,145 $958 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $10,610 - $11,387	268 Added 1.28%	21,171 $870 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $5,180 - $5,854	-139 Reduced 0.66%	20,903 $876 Million
Q4 2023 May 15, 2024	SELL	$31.45 - $37.72 $42,300 - $50,733	-1,345 Reduced 6.01%	21,042 $791 Million
Q3 2023 May 15, 2024	SELL	$33.17 - $35.6 $6,965 - $7,476	-210 Reduced 0.93%	22,387 $736 Million
Q2 2023 May 15, 2024	SELL	$31.55 - $33.71 $520,133 - $555,743	-16,486 Reduced 42.18%	22,597 $766 Million
Q1 2023 May 15, 2024	SELL	$30.98 - $37.0 $359,275 - $429,089	-11,597 Reduced 22.88%	39,083 $1.26 Billion
Q4 2022 May 15, 2024	BUY	$30.29 - $36.31 $205,002 - $245,746	6,768 Added 15.41%	50,680 $1.73 Billion
Q3 2022 May 15, 2024	SELL	$30.36 - $35.81 $371,970 - $438,744	-12,252 Reduced 21.81%	43,912 $1.37 Billion
Q2 2022 May 15, 2024	BUY	$30.84 - $38.22 $138,995 - $172,257	4,507 Added 8.72%	56,164 $1.79 Billion
Q1 2022 May 15, 2024	BUY	$35.66 - $41.42 $322,152 - $374,188	9,034 Added 21.2%	51,657 $1.97 Billion
Q4 2021 May 15, 2024	BUY	$37.54 - $40.62 $63,480 - $68,688	1,691 Added 4.13%	42,623 $1.66 Billion
Q3 2021 May 15, 2024	BUY	$35.11 - $39.0 $110,245 - $122,460	3,140 Added 8.31%	40,932 $1.56 Billion
Q2 2021 May 15, 2024	BUY	$34.47 - $38.47 $568,686 - $634,678	16,498 Added 77.48%	37,792 $1.4 Billion
Q1 2021 May 15, 2024	BUY	$28.95 - $34.77 $57 - $69	2 Added 0.01%	21,294 $734 Million
Q4 2020 May 15, 2024	BUY	$23.61 - $29.48 $21,130 - $26,384	895 Added 4.39%	21,292 $628 Million
Q3 2020 May 15, 2024	SELL	$22.68 - $25.49 $851,089 - $956,537	-37,526 Reduced 64.79%	20,397 $492 Million
Q2 2020 May 15, 2024	BUY	$19.55 - $26.74 $81,288 - $111,184	4,158 Added 7.73%	57,923 $1.33 Billion
Q1 2020 May 15, 2024	SELL	$17.66 - $31.17 $1,695 - $2,992	-96 Reduced 0.18%	53,765 $1.05 Billion
Q4 2019 May 15, 2024	BUY	$26.78 - $30.94 $1.44 Million - $1.67 Million	53,861 New	53,861 $1.66 Billion

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
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Global Financial Private Client, LLC Financial Sector Spdr Transaction History