Greytown Advisors Inc. Financial Sector Spdr Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

A detailed history of Greytown Advisors Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Greytown Advisors Inc. holds 8,936 shares of XLF stock, worth $435,719. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,936

Previous 11,127 19.69%

Holding current value

$435,719

Previous $468,000 21.58%

% of portfolio

0.22%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $86,741 - $93,095	-2,191 Reduced 19.69%	8,936 $367,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $108,642 - $122,779	-2,915 Reduced 20.76%	11,127 $468,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $188 - $226	6 Added 0.04%	14,042 $527,000
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $232 - $249	7 Added 0.05%	14,036 $465,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $189 - $202	6 Added 0.04%	14,029 $472,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $64,562 - $77,108	-2,084 Reduced 12.94%	14,023 $450,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $272 - $326	9 Added 0.06%	16,107 $550,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $47,817 - $56,400	-1,575 Reduced 8.91%	16,098 $489,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $215 - $267	7 Added 0.04%	17,673 $556,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $41,900 - $48,668	1,175 Added 7.13%	17,666 $677,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $31,833 - $34,445	-848 Reduced 4.89%	16,491 $644,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $18,151 - $20,163	517 Added 3.07%	17,339 $651,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $27,541 - $30,737	799 Added 4.99%	16,822 $617,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $13,461 - $16,168	-465 Reduced 2.82%	16,023 $546,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $13,221 - $16,508	-560 Reduced 3.28%	16,488 $486,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $377,256 - $516,001	-19,297 Reduced 53.09%	17,048 $394,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $350,480 - $618,599	19,846 Added 120.29%	36,345 $757,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $102,272 - $118,159	-3,819 Reduced 18.8%	16,499 $508,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,881 Reduced 19.37%	20,318 $561,000
Q1 2019 May 14, 2019	SELL	N/A	-15,332 Reduced 37.83%	25,199 $648,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,427 Reduced 3.4%	40,531 $965,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,592 Reduced 11.76%	41,958 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,592 Added 13.33%	47,550 $1.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-351 Reduced 0.83%	41,958 $1.16 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-14,798 Reduced 25.91%	42,309 $1.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	57,107	57,107 $1.48 Million

Others Institutions Holding XLF

# of Institutions

2,088

Shares Held

772M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Greytown Advisors Inc. Financial Sector Spdr Transaction History