A detailed history of Navellier & Associates Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Navellier & Associates Inc holds 24,707 shares of XLF stock, worth $1.12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
24,707
Previous 24,704 0.01%
Holding current value
$1.12 Million
Previous $1.04 Million 2.4%
% of portfolio
0.12%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$39.59 - $42.49 $118 - $127
3 Added 0.01%
24,707 $1.02 Million
Q1 2024

May 13, 2024

BUY
$37.27 - $42.12 $920,718 - $1.04 Million
24,704 New
24,704 $1.04 Million
Q1 2023

May 12, 2023

BUY
$30.98 - $37.0 $811,211 - $968,845
26,185 New
26,185 $841,000
Q1 2022

Apr 29, 2022

SELL
$35.66 - $41.42 $1.07 Million - $1.24 Million
-29,871 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$37.54 - $40.62 $218,107 - $236,002
-5,810 Reduced 16.28%
29,871 $1.17 Million
Q3 2021

Oct 28, 2021

SELL
$35.11 - $39.0 $47,995 - $53,313
-1,367 Reduced 3.69%
35,681 $1.34 Million
Q2 2021

Aug 09, 2021

SELL
$34.47 - $38.47 $19,820 - $22,120
-575 Reduced 1.53%
37,048 $1.36 Million
Q1 2021

May 12, 2021

BUY
$28.95 - $34.77 $1.09 Million - $1.31 Million
37,623 New
37,623 $1.28 Million
Q4 2020

Feb 05, 2021

SELL
$23.61 - $29.48 $1.2 Million - $1.5 Million
-50,887 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$22.68 - $25.49 $196,749 - $221,125
-8,675 Reduced 14.56%
50,887 $1.23 Million
Q2 2020

Aug 12, 2020

BUY
$19.55 - $26.74 $1.16 Million - $1.59 Million
59,562 New
59,562 $1.38 Million
Q1 2020

May 13, 2020

SELL
$17.66 - $31.17 $1.13 Million - $1.99 Million
-63,991 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.78 - $30.94 $1.71 Million - $1.98 Million
63,991 New
63,991 $1.97 Million
Q4 2018

Jan 15, 2019

SELL
N/A
-101,631 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
N/A
-11,916 Reduced 10.49%
101,631 $2.8 Million
Q2 2018

Aug 06, 2018

SELL
N/A
-2,878 Reduced 2.47%
113,547 $3.02 Million
Q1 2018

May 21, 2018

BUY
N/A
26,114 Added 28.92%
116,425 $3.21 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-46,491 Reduced 33.98%
90,311 $2.52 Million
Q3 2017

Nov 14, 2017

BUY
N/A
5,981 Added 4.57%
136,802 $3.54 Million
Q2 2017

Aug 24, 2017

BUY
N/A
130,821
130,821 $3.23 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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