Keel Point, LLC Financial Sector Spdr Transaction History

Keel Point, LLC

$1.5 Billion
Q2 2025

A detailed history of Keel Point, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Keel Point, LLC holds 202,150 shares of XLF stock, worth $10.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

202,150

Previous 202,439 0.14%

Holding current value

$10.5 Million

Previous $10.1 Million 4.99%

% of portfolio

0.71%

Previous 0.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.92 - $52.37 $12,692 - $15,134	-289 Reduced 0.14%	202,150 $10.6 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $3.66 Million - $4.04 Million	77,393 Added 61.89%	202,439 $10.1 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $1.57 Million - $1.8 Million	35,019 Added 38.9%	125,046 $6.04 Million
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 $1.13 Million - $1.27 Million	-32,887 Reduced 72.32%	12,585 $462,000
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $433,804 - $484,144	-12,585 Closed	0 $407,000
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

2,157

Shares Held

760M

Call Options Held

155M

Put Options Held

261M

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 Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account