Hoyle Cohen, LLC Financial Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 59,627 shares of XLF stock, worth $2.92 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,627

Previous 58,764 1.47%

Holding current value

$2.92 Million

Previous $2.48 Million 0.97%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $34,166 - $36,668	863 Added 1.47%	59,627 $2.45 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $61,458 - $69,455	1,649 Added 2.89%	58,764 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $174,421 - $209,195	5,546 Added 10.75%	57,115 $2.15 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $194,741 - $209,007	5,871 Added 12.85%	51,569 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $120,237 - $128,468	3,811 Added 9.1%	45,698 $1.54 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $94,086 - $112,369	3,037 Added 7.82%	41,887 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $78,027 - $93,534	2,576 Added 7.1%	38,850 $1.33 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $143,876 - $169,703	4,739 Added 15.03%	36,274 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $146,181 - $181,162	4,740 Added 17.69%	31,535 $992,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $69,180 - $80,354	1,940 Added 7.81%	26,795 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $5,781 - $6,255	154 Added 0.62%	24,855 $971,000
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $5,652 - $6,279	161 Added 0.66%	24,701 $927,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $11,064 - $12,348	321 Added 1.33%	24,540 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $70,059 - $84,143	2,420 Added 11.1%	24,219 $825,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $310,967 - $388,281	13,171 Added 152.65%	21,799 $643,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $195,683 - $219,927	8,628 New	8,628 $208,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $191,663 - $338,288	-10,853 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $51,738 - $59,776	-1,932 Reduced 15.11%	10,853 $334,000
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $5,655 - $5,789	203 Added 1.61%	12,785 $358,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,582 New	12,582 $347,000

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

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account