Intellectus Partners, LLC Financial Sector Spdr Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Intellectus Partners, LLC holds 27,627 shares of XLF stock, worth $1.38 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
27,627
Previous 22,423 23.21%
Holding current value
$1.38 Million
Previous $921,000 35.94%
% of portfolio
0.33%
Previous 0.26%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email