Pacific Sun Financial Corp Spdr Ser Tr S & P Telecom ETF Transaction History

Pacific Sun Financial Corp

$165 Million
Q1 2025

A detailed history of Pacific Sun Financial Corp transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,720 shares of XTL stock, worth $262,425. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,720

Previous 2,920 6.85%

Holding current value

$262,425

Previous $312,000 12.5%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$99.49 - $112.88 $19,898 - $22,576	-200 Reduced 6.85%	2,720 $273,000
Q3 2024 Oct 09, 2024	SELL	$77.77 - $100.63 $14,776 - $19,119	-190 Reduced 6.11%	2,920 $293,000
Q2 2024 Jul 19, 2024	BUY	$67.65 - $77.64 $2,300 - $2,639	34 Added 1.11%	3,110 $239,000
Q1 2024 May 01, 2024	SELL	$72.16 - $79.94 $721 - $799	-10 Reduced 0.32%	3,076 $228,000
Q4 2023 Feb 07, 2024	SELL	$64.2 - $80.73 $6,099 - $7,669	-95 Reduced 2.99%	3,086 $246,000
Q3 2023 Jan 11, 2024	SELL	$69.38 - $77.84 $19,010 - $21,328	-274 Reduced 7.93%	3,181 $225,000
Q2 2023 Jul 11, 2023	SELL	$70.59 - $80.6 $1,200 - $1,370	-17 Reduced 0.49%	3,455 $268,000
Q4 2022 Feb 14, 2023	SELL	$76.16 - $88.03 $5,331 - $6,162	-70 Reduced 1.98%	3,472 $283,000
Q2 2022 Jul 28, 2022	BUY	$74.2 - $94.38 $4,600 - $5,851	62 Added 1.78%	3,542 $275,000
Q1 2022 May 05, 2022	BUY	$84.98 - $102.31 $8,498 - $10,231	100 Added 2.96%	3,480 $323,000
Q4 2021 Feb 10, 2022	SELL	$93.48 - $103.38 $9,348 - $10,338	-100 Reduced 2.87%	3,380 $344,000
Q3 2021 Nov 12, 2021	SELL	$94.48 - $102.83 $86,449 - $94,089	-915 Reduced 20.82%	3,480 $332,000
Q2 2020 Jul 20, 2020	SELL	$56.82 - $74.32 $36,364 - $47,564	-640 Reduced 12.71%	4,395 $307,000
Q1 2020 May 07, 2020	SELL	$51.98 - $73.94 $8,316 - $11,830	-160 Reduced 3.08%	5,035 $298,000
Q4 2019 Feb 12, 2020	SELL	$64.36 - $69.98 $48,591 - $52,834	-755 Reduced 12.69%	5,195 $363,000
Q3 2019 Nov 05, 2019	SELL	$66.92 - $70.55 $44,167 - $46,563	-660 Reduced 9.98%	5,950 $399,000
Q2 2019 Aug 14, 2019	SELL	N/A	-280 Reduced 4.06%	6,610 $447,000
Q2 2018 Aug 14, 2018	SELL	N/A	-70 Reduced 1.01%	6,890 $510,000
Q1 2018 May 14, 2018	BUY	N/A	6,960 New	6,960 $479,000

Others Institutions Holding XTL

# of Institutions

Shares Held

886K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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Pacific Sun Financial Corp Spdr Ser Tr S & P Telecom ETF Transaction History