Keel Point, LLC Financial Sector Spdr Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 90,027 shares of XLF stock, worth $4.37 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

90,027

Previous 89,827 0.22%

Holding current value

$4.37 Million

Previous $3.69 Million 10.51%

% of portfolio

0.34%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $8,168 - $9,148	200 Added 0.22%	90,027 $4.08 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $124,946 - $134,098	3,156 Added 3.64%	89,827 $3.69 Million
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $318,248 - $359,662	8,539 Added 10.93%	86,671 $3.65 Million
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $136,461 - $163,667	-4,339 Reduced 5.26%	78,132 $2.94 Million
Q3 2023 Oct 26, 2023	SELL	$33.17 - $35.6 $550,920 - $591,280	-16,609 Reduced 16.76%	82,471 $2.74 Million
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $1.59 Million - $1.7 Million	50,316 Added 103.18%	99,080 $3.34 Million
Q1 2023 Apr 03, 2023	BUY	$30.98 - $37.0 $24,226 - $28,934	782 Added 1.63%	48,764 $1.57 Million
Q4 2022 Jan 17, 2023	SELL	$30.29 - $36.31 $1.07 Million - $1.28 Million	-35,298 Reduced 42.38%	47,982 $0
Q3 2022 Oct 05, 2022	SELL	$30.36 - $35.81 $335,386 - $395,593	-11,047 Reduced 11.71%	83,280 $2.53 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $653,437 - $809,805	21,188 Added 28.97%	94,327 $3.26 Million
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $644,875 - $749,039	18,084 Added 32.85%	73,139 $2.8 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $14,865 - $16,085	-396 Reduced 0.71%	55,055 $0
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $1.95 Million - $2.16 Million	55,451 New	55,451 $2.08 Million
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $433,804 - $484,144	-12,585 Closed	0 $407,000
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $1.13 Million - $1.27 Million	-32,887 Reduced 72.32%	12,585 $462,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1.32 Million - $1.58 Million	45,472 New	45,472 $1.55 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $219,351 - $300,022	-11,220 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $78,322 - $138,238	4,435 Added 65.36%	11,220 $234,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $181,702 - $209,927	6,785 New	6,785 $209,000
Q4 2018 Feb 08, 2019	SELL	N/A	-11,780 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	11,780 New	11,780 $325,000

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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