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 $453,323. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,936

Previous 11,127 19.69%

Holding current value

$453,323

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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greytown Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greytown Advisors Inc. with notifications on news.

Account

Greytown Advisors Inc. Financial Sector Spdr Transaction History