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 $1.89 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,765

Previous 40,719 4.8%

Holding current value

$1.89 Million

Previous $1.67 Million 4.96%

% of portfolio

0.23%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Greenwood Capital Associates LLC Financial Sector Spdr Transaction History