Joel Isaacson & Co., LLC Financial Sector Spdr Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 171,038 shares of XLF stock, worth $8.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

171,038

Previous 147,484 15.97%

Holding current value

$8.38 Million

Previous $6.06 Million 27.84%

% of portfolio

0.38%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $961,945 - $1.08 Million	23,554 Added 15.97%	171,038 $7.75 Million
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $534,623 - $573,784	13,504 Added 10.08%	147,484 $6.06 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $59,482 - $67,223	1,596 Added 1.21%	133,980 $5.64 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $6,132 - $7,355	-195 Reduced 0.15%	132,384 $4.98 Million
Q3 2023 Oct 23, 2023	SELL	$33.17 - $35.6 $83,124 - $89,213	-2,506 Reduced 1.86%	132,579 $4.4 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $366,958 - $392,081	-11,631 Reduced 7.93%	135,085 $4.55 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $347,936 - $415,547	-11,231 Reduced 7.11%	146,716 $4.72 Million
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $499,997 - $599,369	-16,507 Reduced 9.46%	157,947 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $30,542 - $36,024	-1,006 Reduced 0.57%	174,454 $5.3 Million
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $236,882 - $293,567	7,681 Added 4.58%	175,460 $5.52 Million
Q1 2022 Apr 21, 2022	BUY	$35.66 - $41.42 $979,437 - $1.14 Million	27,466 Added 19.57%	167,779 $6.23 Million
Q4 2021 Jan 19, 2022	BUY	$37.54 - $40.62 $696,967 - $754,150	18,566 Added 15.25%	140,313 $5.48 Million
Q3 2021 Oct 21, 2021	BUY	$35.11 - $39.0 $766,029 - $850,902	21,818 Added 21.83%	121,747 $4.57 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $1.16 Million - $1.3 Million	33,762 Added 51.03%	99,929 $3.67 Million
Q1 2021 Apr 23, 2021	BUY	$28.95 - $34.77 $236,260 - $283,757	8,161 Added 14.07%	66,167 $2.25 Million
Q4 2020 Jan 22, 2021	BUY	$23.61 - $29.48 $52,508 - $65,563	2,224 Added 3.99%	58,006 $1.71 Million
Q3 2020 Oct 14, 2020	BUY	$22.68 - $25.49 $5,397 - $6,066	238 Added 0.43%	55,782 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$19.55 - $26.74 $337,687 - $461,880	17,273 Added 45.13%	55,544 $1.29 Million
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $47,911 - $84,564	-2,713 Reduced 6.62%	38,271 $797,000
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $2,972 - $3,434	111 Added 0.27%	40,984 $1.26 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $214,939 - $220,031	-7,715 Reduced 15.88%	40,873 $1.14 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,461 Added 5.34%	48,588 $1.34 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-8,829 Reduced 16.07%	46,127 $1.19 Million
Q4 2018 Jan 18, 2019	BUY	N/A	41,227 Added 300.29%	54,956 $1.35 Million
Q3 2018 Oct 19, 2018	BUY	N/A	11 Added 0.08%	13,729 $379,000
Q2 2018 Aug 01, 2018	BUY	N/A	6,260 Added 83.94%	13,718 $365,000
Q1 2018 May 01, 2018	BUY	N/A	7,458 New	7,458 $206,000

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

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Joel Isaacson & Co., LLC Financial Sector Spdr Transaction History