Newfound Research LLC Financial Sector Spdr Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 19,264 shares of XLF stock, worth $917,736. This represents 1.43% of its overall portfolio holdings.

Number of Shares

19,264

Previous 22,589 14.72%

Holding current value

$917,736

Previous $710,000 17.61%

% of portfolio

1.43%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $100,947 - $119,068	-3,325 Reduced 14.72%	19,264 $585,000
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $538,774 - $667,703	17,470 Added 341.28%	22,589 $710,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $182,543 - $212,028	5,119 New	5,119 $196,000
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $1.2 Million - $1.34 Million	-34,751 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $1.01 Million - $1.21 Million	34,751 New	34,751 $1.18 Million
Q4 2020 Jan 22, 2021	SELL	$23.61 - $29.48 $2.05 Million - $2.56 Million	-86,719 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $1.25 Million - $1.41 Million	-55,137 Reduced 38.87%	86,719 $2.09 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $2.77 Million - $3.79 Million	141,856 New	141,856 $3.28 Million
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $2.25 Million - $3.96 Million	-127,197 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $80,822 - $93,376	-3,018 Reduced 2.32%	127,197 $3.92 Million
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $165,516 - $169,437	-5,941 Reduced 4.36%	130,215 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	N/A	136,156 New	136,156 $3.76 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-137,074 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-111,830 Reduced 44.93%	137,074 $3.78 Million
Q2 2018 Jul 31, 2018	BUY	N/A	70,617 Added 39.61%	248,904 $6.62 Million
Q1 2018 May 03, 2018	BUY	N/A	91,500 Added 105.43%	178,287 $4.92 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-21,477 Reduced 19.84%	86,787 $2.42 Million
Q3 2017 Nov 01, 2017	BUY	N/A	108,264	108,264 $2.8 Million

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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Newfound Research LLC Financial Sector Spdr Transaction History