Kmg Fiduciary Partners, LLC Financial Sector Spdr Transaction History

Kmg Fiduciary Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of Kmg Fiduciary Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 13,298 shares of XLF stock, worth $633,516. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,298

Previous 13,964 4.77%

Holding current value

$633,516

Previous $574,000 4.88%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $27,199 - $30,462	-666 Reduced 4.77%	13,298 $602,000
Q2 2024 Jul 17, 2024	BUY	$39.59 - $42.49 $5,780 - $6,203	146 Added 1.06%	13,964 $574,000
Q1 2024 Apr 10, 2024	SELL	$37.27 - $42.12 $25,194 - $28,473	-676 Reduced 4.66%	13,818 $582,000
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $6,321 - $7,581	-201 Reduced 1.37%	14,494 $544,000
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $23,716 - $25,454	-715 Reduced 4.64%	14,695 $487,000
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $34,074 - $36,406	-1,080 Reduced 6.55%	15,410 $519,000
Q1 2023 Apr 13, 2023	SELL	$30.98 - $37.0 $105,084 - $125,504	-3,392 Reduced 17.06%	16,490 $530,000
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $27,957 - $33,514	-923 Reduced 4.44%	19,882 $0
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $79,695 - $94,001	-2,625 Reduced 11.2%	20,805 $632,000
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $12,767 - $15,823	-414 Reduced 1.74%	23,430 $737,000
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $6,704 - $7,786	-188 Reduced 0.78%	23,844 $914,000
Q4 2021 Jan 12, 2022	SELL	$37.54 - $40.62 $36,789 - $39,807	-980 Reduced 3.92%	24,032 $938,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $49,224 - $54,678	1,402 Added 5.94%	25,012 $939,000
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $128,504 - $143,416	3,728 Added 18.75%	23,610 $866,000
Q1 2021 Apr 08, 2021	BUY	$28.95 - $34.77 $104,625 - $125,658	3,614 Added 22.22%	19,882 $677,000
Q4 2020 Jan 13, 2021	BUY	$23.61 - $29.48 $32,605 - $40,711	1,381 Added 9.28%	16,268 $475,000
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $10,500 - $11,801	463 Added 3.21%	14,887 $358,000
Q2 2020 Jul 22, 2020	SELL	$19.55 - $26.74 $8,445 - $11,551	-432 Reduced 2.91%	14,424 $334,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $9,730 - $17,174	-551 Reduced 3.58%	14,856 $309,000
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $37,090 - $42,851	-1,385 Reduced 8.25%	15,407 $474,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $745,645 - $763,309	-26,764 Reduced 61.45%	16,792 $470,000
Q2 2019 Jul 26, 2019	BUY	N/A	2,227 Added 5.39%	43,556 $1.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	4,955 Added 13.62%	41,329 $1.06 Million
Q4 2018 Apr 15, 2019	BUY	N/A	36,374 New	36,374 $866,000

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 Kmg Fiduciary Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kmg Fiduciary Partners, LLC with notifications on news.

Account

Kmg Fiduciary Partners, LLC Financial Sector Spdr Transaction History