Headinvest, LLC Financial Sector Spdr Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Headinvest, LLC holds 19,287 shares of XLF stock, worth $961,842. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,287

Previous 19,967 3.41%

Holding current value

$961,842

Previous $820,000 6.59%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.84 - $45.74 $27,771 - $31,103	-680 Reduced 3.41%	19,287 $874,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $21,141 - $22,689	-534 Reduced 2.6%	19,967 $820,000
Q1 2024 Aug 14, 2024	SELL	$37.27 - $42.12 $18,113 - $20,470	-486 Reduced 2.32%	20,501 $863,000
Q3 2023 Dec 11, 2023	SELL	$33.17 - $35.6 $3,317 - $3,560	-100 Reduced 0.47%	20,987 $696,000
Q2 2023 Aug 23, 2023	SELL	$31.55 - $33.71 $87,235 - $93,208	-2,765 Reduced 11.59%	21,087 $710,000
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $2,323 - $2,775	75 Added 0.32%	23,852 $766,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $33,288 - $39,904	-1,099 Reduced 4.42%	23,777 $813,000
Q3 2022 Dec 28, 2022	SELL	$30.36 - $35.81 $89,622 - $105,711	-2,952 Reduced 10.61%	24,876 $755,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $986 - $1,223	32 Added 0.12%	27,828 $875,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $14,477 - $16,816	-406 Reduced 1.44%	27,796 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $3,003 - $3,249	80 Added 0.28%	28,202 $1.1 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $36,163 - $40,170	-1,030 Reduced 3.53%	28,122 $1.06 Million
Q2 2021 Aug 30, 2021	SELL	$34.47 - $38.47 $8,617 - $9,617	-250 Reduced 0.85%	29,152 $1.07 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $178,332 - $214,183	6,160 Added 26.5%	29,402 $1 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $145,484 - $181,655	-6,162 Reduced 20.96%	23,242 $559,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $145,484 - $181,655	6,162 Added 26.51%	29,404 $867,000
Q3 2020 Nov 24, 2020	SELL	$22.68 - $25.49 $55,361 - $62,221	-2,441 Reduced 9.5%	23,242 $559,000
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $5,024 - $6,872	-257 Reduced 0.99%	25,683 $594,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $10,631 - $18,764	602 Added 2.38%	25,940 $540,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $12,838 - $22,660	-727 Reduced 2.79%	25,338 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $15,880 - $18,347	593 Added 2.33%	26,065 $802,000
Q3 2019 Nov 21, 2019	BUY	$27.86 - $28.52 $49,702 - $50,879	1,784 Added 7.53%	25,472 $713,000
Q2 2019 Aug 22, 2019	SELL	N/A	-1,650 Reduced 6.51%	23,688 $654,000
Q1 2019 May 15, 2019	SELL	N/A	-30,938 Reduced 54.98%	25,338 $651,000
Q4 2018 Feb 22, 2019	BUY	N/A	26,938 Added 91.82%	56,276 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,000 Added 3.53%	29,338 $809,000
Q1 2018 Apr 09, 2018	BUY	N/A	1,920 Added 7.27%	28,338 $781,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,418	26,418 $703,000

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

Ticker XLF
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