Greenwood Capital Associates LLC Financial Sector Spdr Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 38,765 shares of XLF stock, worth $1.92 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
38,765
Previous 40,719 4.8%
Holding current value
$1.92 Million
Previous $1.67 Million 4.96%
% of portfolio
0.23%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$40.84 - $45.74 $79,801 - $89,375
-1,954 Reduced 4.8%
38,765 $1.76 Million
Q2 2024

Aug 08, 2024
SELL
$39.59 - $42.49 $58,236 - $62,502
-1,471 Reduced 3.49%
40,719 $1.67 Million
Q1 2024

May 01, 2024
SELL
$37.27 - $42.12 $402,106 - $454,432
-10,789 Reduced 20.36%
42,190 $1.78 Million
Q4 2023

Mar 05, 2024
BUY
$31.45 - $37.72 $259,997 - $311,831
8,267 Added 18.49%
52,979 $1.99 Million
Q3 2023

Oct 18, 2023
BUY
$33.17 - $35.6 $372,067 - $399,325
11,217 Added 33.49%
44,712 $1.48 Million
Q2 2023

Aug 07, 2023
SELL
$31.55 - $33.71 $12,115 - $12,944
-384 Reduced 1.13%
33,495 $1.13 Million
Q1 2023

May 12, 2023
SELL
$30.98 - $37.0 $2,075 - $2,479
-67 Reduced 0.2%
33,879 $1.09 Million
Q4 2022

Jan 26, 2023
SELL
$30.29 - $36.31 $196,006 - $234,962
-6,471 Reduced 16.01%
33,946 $0
Q3 2022

Nov 10, 2022
BUY
$30.36 - $35.81 $615,215 - $725,653
20,264 Added 100.55%
40,417 $1.23 Million
Q2 2022

Aug 10, 2022
SELL
$30.84 - $38.22 $521,411 - $646,185
-16,907 Reduced 45.62%
20,153 $634,000
Q1 2022

May 10, 2022
BUY
$35.66 - $41.42 $343,156 - $398,584
9,623 Added 35.07%
37,060 $1.42 Million
Q4 2021

Feb 03, 2022
SELL
$37.54 - $40.62 $582,020 - $629,772
-15,504 Reduced 36.11%
27,437 $1.07 Million
Q3 2021

Oct 27, 2021
BUY
$35.11 - $39.0 $275,121 - $305,604
7,836 Added 22.32%
42,941 $1.61 Million
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $98,756 - $110,216
-2,865 Reduced 7.55%
35,105 $1.29 Million
Q1 2021

May 14, 2021
BUY
$28.95 - $34.77 $82,999 - $99,685
2,867 Added 8.17%
37,970 $1.29 Million
Q4 2020

Feb 09, 2021
BUY
$23.61 - $29.48 $828,781 - $1.03 Million
35,103 New
35,103 $1.04 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-63,265 Closed
0 $0
Q1 2019

May 03, 2019
SELL
N/A
-60,096 Reduced 48.72%
63,265 $1.63 Million
Q4 2018

Feb 11, 2019
BUY
N/A
123,361 New
123,361 $2.94 Million

Others Institutions Holding XLF

# of Institutions
1,836
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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