Herbst Group, LLC Financial Sector Spdr Transaction History

Herbst Group, LLC

$164 Million
Q2 2024

A detailed history of Herbst Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 24,433 shares of XLF stock, worth $1.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

24,433

Previous 25,032 2.39%

Holding current value

$1.12 Million

Previous $1.05 Million 4.74%

% of portfolio

0.61%

Previous 0.65%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $23,714 - $25,451	-599 Reduced 2.39%	24,433 $1 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $1,751 - $1,979	47 Added 0.19%	25,032 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $16,794 - $20,142	-534 Reduced 2.09%	24,985 $939,000
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $68,827 - $73,870	-2,075 Reduced 7.52%	25,519 $846,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $24,198 - $25,855	-767 Reduced 2.7%	27,594 $930,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $56,662 - $67,673	1,829 Added 6.89%	28,361 $911,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $2,998 - $3,594	-99 Reduced 0.37%	26,532 $907,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $9,502 - $11,208	313 Added 1.19%	26,631 $809,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $15,481 - $19,186	502 Added 1.94%	26,318 $839,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $149,629 - $173,798	4,196 Added 19.41%	25,816 $989,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $811,614 - $878,204	21,620 New	21,620 $844,000

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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