Holderness Investments CO Financial Sector Spdr Transaction History

Holderness Investments CO

$421 Million
Q2 2024

A detailed history of Holderness Investments CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Holderness Investments CO holds 9,802 shares of XLF stock, worth $442,168. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,802

Previous 7,383 32.76%

Holding current value

$442,168

Previous $310,000 29.68%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

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 Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Financial Sector Spdr Transaction History