Next Level Private LLC Financial Sector Spdr Transaction History

Next Level Private LLC

$232 Million
Q3 2024

A detailed history of Next Level Private LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Next Level Private LLC holds 50,682 shares of XLF stock, worth $2.46 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

50,682

Previous 50,570 0.22%

Holding current value

$2.46 Million

Previous $2.08 Million 10.49%

% of portfolio

0.99%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $4,574 - $5,122	112 Added 0.22%	50,682 $2.3 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $4,790 - $5,141	121 Added 0.24%	50,570 $2.08 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $47,929 - $54,166	-1,286 Reduced 2.49%	50,449 $2.12 Million
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $5,094 - $6,110	-162 Reduced 0.31%	51,735 $1.95 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $14,329 - $15,379	432 Added 0.84%	51,897 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $38,648 - $41,294	-1,225 Reduced 2.32%	51,465 $1.73 Million
Q1 2023 Apr 10, 2023	BUY	$30.98 - $37.0 $5,576 - $6,660	180 Added 0.34%	52,690 $1.69 Million
Q4 2022 Jan 26, 2023	BUY	$30.29 - $36.31 $9,329 - $11,183	308 Added 0.59%	52,510 $0
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $1.58 Million - $1.87 Million	52,202 New	52,202 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $1.61 Million - $2 Million	-52,208 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $4,279 - $4,970	-120 Reduced 0.23%	52,208 $2 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.96 Million - $2.13 Million	52,328 New	52,328 $2.04 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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Next Level Private LLC Financial Sector Spdr Transaction History