Intellectus Partners, LLC Financial Sector Spdr Transaction History

Intellectus Partners, LLC

$394 Million
Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Intellectus Partners, LLC holds 31,413 shares of XLF stock, worth $1.53 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,413

Previous 28,651 9.64%

Holding current value

$1.53 Million

Previous $1.38 Million 11.63%

% of portfolio

0.39%

Previous 0.31%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$47.32 - $52.19 $130,697 - $144,148	2,762 Added 9.64%	31,413 $1.55 Million
Q4 2024 Feb 07, 2025	BUY	$44.89 - $51.34 $45,967 - $52,572	1,024 Added 3.71%	28,651 $1.38 Million
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $212,531 - $238,030	5,204 Added 23.21%	27,627 $1.25 Million
Q2 2024 Jul 18, 2024	SELL	$39.59 - $42.49 $19,676 - $21,117	-497 Reduced 2.17%	22,423 $921,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $44,873 - $50,712	1,204 Added 5.54%	22,920 $965,000
Q4 2023 Feb 05, 2024	BUY	$31.45 - $37.72 $85,040 - $101,994	2,704 Added 14.22%	21,716 $816,000
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $8,126 - $8,722	-245 Reduced 1.27%	19,012 $630,000
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $21,958 - $23,462	-696 Reduced 3.49%	19,257 $649,000
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $38,167 - $45,584	-1,232 Reduced 5.82%	19,953 $641,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $5,482 - $6,572	-181 Reduced 0.85%	21,185 $724,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $17,426 - $20,554	-574 Reduced 2.62%	21,366 $649,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $69,883 - $86,606	2,266 Added 11.52%	21,940 $690,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $151,982 - $176,532	4,262 Added 27.65%	19,674 $754,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $181,543 - $196,438	-4,836 Reduced 23.88%	15,412 $0
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $34,653 - $38,493	-987 Reduced 4.65%	20,248 $760,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $4,756 - $5,308	-138 Reduced 0.65%	21,235 $779,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $197,583 - $237,305	6,825 Added 46.91%	21,373 $728,000
Q4 2020 Feb 18, 2021	BUY	$23.61 - $29.48 $340,290 - $424,895	14,413 Added 10676.3%	14,548 $429,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $297,533 - $371,506	-12,602 Reduced 98.94%	135 $429,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $484,172 - $544,160	-21,348 Reduced 62.63%	12,737 $307,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $57,926 - $79,230	2,963 Added 9.52%	34,085 $789,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $251,849 - $444,515	-14,261 Reduced 31.42%	31,122 $648,000
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $367,019 - $424,032	13,705 Added 43.26%	45,383 $1.4 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $259,404 - $265,549	-9,311 Reduced 22.72%	31,678 $887,000
Q2 2019 Aug 08, 2019	SELL	N/A	-6,542 Reduced 13.76%	40,989 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	47,531 New	47,531 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-61,543 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	1,018 Added 1.68%	61,543 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,341 Added 15.98%	60,525 $1.61 Million
Q1 2018 May 15, 2018	BUY	N/A	13,879 Added 36.23%	52,184 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,341 Added 12.78%	38,305 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,673 Added 8.54%	33,964 $878,000
Q2 2017 Aug 15, 2017	BUY	N/A	31,291	31,291 $772,000

Others Institutions Holding XLF

# of Institutions

2,089

Shares Held

770M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Intellectus Partners, LLC Financial Sector Spdr Transaction History