Harrell Investment Partners, LLC Financial Sector Spdr Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 166,454 shares of XLF stock, worth $8.07 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

166,454

Previous 114,947 44.81%

Holding current value

$8.07 Million

Previous $4.73 Billion 59.64%

% of portfolio

2.13%

Previous 1.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.84 - $45.74 $2.1 Million - $2.36 Million	51,507 Added 44.81%	166,454 $7.54 Billion
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $2.06 Million - $2.21 Million	51,984 Added 82.56%	114,947 $4.73 Billion
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $2.35 Million - $2.65 Million	62,963 New	62,963 $2.65 Billion
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $78,906 - $94,239	-2,547 Reduced 25.99%	7,254 $234 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $296,872 - $355,874	9,801 New	9,801 $335 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $3.66 Million - $4.53 Million	-118,642 Reduced 45.44%	142,446 $4.48 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $827,026 - $960,612	-23,192 Reduced 8.16%	261,088 $10 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2.44 Million - $2.64 Million	65,055 Added 29.67%	284,280 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $439,928 - $488,670	-12,530 Reduced 5.41%	219,225 $8.23 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $1.01 Million - $1.13 Million	-29,298 Reduced 11.22%	231,755 $8.5 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $369,199 - $443,421	-12,753 Reduced 4.66%	261,053 $8.89 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $47,031 - $58,724	-1,992 Reduced 0.72%	273,806 $8.07 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $224,713 - $252,554	9,908 Added 3.73%	275,798 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $3.52 Million - $4.81 Million	179,908 Added 209.24%	265,890 $6.15 Million
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $1.52 Million - $2.68 Million	85,982 New	85,982 $1.79 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
Sector ETFs
Industry ETFs

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Harrell Investment Partners, LLC Financial Sector Spdr Transaction History