James Investment Research Inc Financial Sector Spdr Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, James Investment Research Inc holds 11,693 shares of XLF stock, worth $566,993. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,693

Previous 11,693 -0.0%

Holding current value

$566,993

Previous $480,000 10.21%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $2,969 - $3,186	-75 Reduced 0.64%	11,693 $480,000
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $4,472 - $5,054	-120 Reduced 1.01%	11,768 $495,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $1,260 - $1,352	-38 Reduced 0.32%	11,888 $394,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $376,265 - $402,025	11,926 New	11,926 $402,000
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $38,353 - $45,806	-1,238 Reduced 8.31%	13,657 $439,000
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $7,875 - $9,440	260 Added 1.78%	14,895 $509,000
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $42,291 - $49,883	-1,393 Reduced 8.69%	14,635 $444,000
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $21,125 - $26,180	-685 Reduced 4.1%	16,028 $504,000
Q1 2022 Apr 22, 2022	SELL	$35.66 - $41.42 $19,256 - $22,366	-540 Reduced 3.13%	16,713 $640,000
Q4 2021 Jan 28, 2022	SELL	$37.54 - $40.62 $5,255 - $5,686	-140 Reduced 0.8%	17,253 $674,000
Q3 2021 Oct 22, 2021	BUY	$35.11 - $39.0 $98,694 - $109,629	2,811 Added 19.28%	17,393 $653,000
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $5,859 - $6,539	-170 Reduced 1.15%	14,582 $535,000
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $43,425 - $52,155	-1,500 Reduced 9.23%	14,752 $0
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $41,789 - $52,179	-1,770 Reduced 9.82%	16,252 $479,000
Q3 2020 Oct 23, 2020	BUY	$22.68 - $25.49 $29,597 - $33,264	1,305 Added 7.81%	18,022 $434,000
Q2 2020 Jul 24, 2020	SELL	$19.55 - $26.74 $40,077 - $54,817	-2,050 Reduced 10.92%	16,717 $0
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $299,936 - $346,528	11,200 Added 148.01%	18,767 $578,000
Q2 2019 Jul 24, 2019	SELL	N/A	-88,537 Reduced 92.13%	7,567 $209,000
Q1 2019 Apr 26, 2019	BUY	N/A	90,325 Added 1562.99%	96,104 $2.47 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,184 Added 25.77%	5,779 $138,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,595 Added 53.17%	4,595 $127,000
Q2 2018 Jul 19, 2018	SELL	N/A	-1,000 Reduced 25.0%	3,000 $80,000
Q1 2018 Apr 12, 2018	SELL	N/A	-450 Reduced 10.11%	4,000 $110,000
Q4 2017 Jan 23, 2018	SELL	N/A	-175 Reduced 3.78%	4,450 $125,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,625	4,625 $120,000

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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Financial Sector Spdr Transaction History