Holderness Investments CO Financial Sector Spdr Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Holderness Investments CO holds 12,469 shares of XLF stock, worth $641,779. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,469

Previous 9,802 27.21%

Holding current value

$641,779

Previous $402,000 40.55%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $108,920 - $121,988	2,667 Added 27.21%	12,469 $565,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $95,768 - $102,783	2,419 Added 32.76%	9,802 $402,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $3,391 - $3,832	-91 Reduced 1.22%	7,383 $310,000
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $30,537 - $36,626	971 Added 14.93%	7,474 $281,000
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $10,813 - $11,605	326 Added 5.28%	6,503 $215,000
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $194,884 - $208,226	6,177 New	6,177 $208,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $17,204 - $20,624	-568 Reduced 4.42%	12,272 $419,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $389,822 - $459,800	12,840 New	12,840 $390,000

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Holderness Investments CO Financial Sector Spdr Transaction History