James Investment Research Inc Financial Sector Spdr Transaction History

James Investment Research Inc

$819 Million
Q4 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 11,915 shares of XLF stock, worth $613,265. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,915

Previous 11,693 1.9%

Holding current value

$613,265

Previous $529,000 8.7%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$44.89 - $51.34 $9,965 - $11,397	222 Added 1.9%	11,915 $575,000
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

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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James Investment Research Inc Financial Sector Spdr Transaction History