Private Portfolio Partners LLC Financial Sector Spdr Transaction History

Private Portfolio Partners LLC

  • $529 Million
  • Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 12,160 shares of XLF stock, worth $606,419. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,160
Previous 12,835 5.26%
Holding current value
$606,419
Previous $527,000 4.55%
% of portfolio
0.1%
Previous 0.43%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$40.84 - $45.74 $27,567 - $30,874
-675 Reduced 5.26%
12,160 $551,000
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $53,921 - $57,871
-1,362 Reduced 9.59%
12,835 $527,000
Q1 2024

May 09, 2024
SELL
$37.27 - $42.12 $34,921 - $39,466
-937 Reduced 6.19%
14,197 $597,000
Q4 2023

Feb 07, 2024
BUY
$31.45 - $37.72 $912 - $1,093
29 Added 0.19%
15,134 $569,000
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $1,094 - $1,174
33 Added 0.22%
15,105 $501,000
Q2 2023

Aug 14, 2023
SELL
$31.55 - $33.71 $51,079 - $54,576
-1,619 Reduced 9.7%
15,072 $508,000
Q1 2023

May 12, 2023
SELL
$30.98 - $37.0 $35,874 - $42,846
-1,158 Reduced 6.49%
16,691 $536,000
Q4 2022

Feb 01, 2023
SELL
$30.29 - $36.31 $5,512 - $6,608
-182 Reduced 1.01%
17,849 $610,000
Q3 2022

Mar 14, 2023
BUY
$30.36 - $35.81 $485 - $572
16 Added 0.09%
18,031 $0
Q3 2022

Nov 07, 2022
BUY
$30.36 - $35.81 $455 - $537
15 Added 0.08%
18,031 $547,000
Q2 2022

Mar 14, 2023
SELL
$30.84 - $38.22 $38,580 - $47,813
-1,251 Reduced 6.49%
18,015 $0
Q2 2022

Aug 02, 2022
SELL
$30.84 - $38.22 $38,580 - $47,813
-1,251 Reduced 6.49%
18,016 $567,000
Q1 2022

Mar 14, 2023
SELL
$35.66 - $41.42 $10,198 - $11,846
-286 Reduced 1.46%
19,266 $0
Q1 2022

May 12, 2022
SELL
$35.66 - $41.42 $10,163 - $11,804
-285 Reduced 1.46%
19,267 $738,000
Q4 2021

Mar 14, 2023
SELL
$37.54 - $40.62 $251,893 - $272,560
-6,710 Reduced 25.55%
19,552 $0
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $251,893 - $272,560
-6,710 Reduced 25.55%
19,552 $764,000
Q3 2021

Mar 14, 2023
SELL
$35.11 - $39.0 $141,668 - $157,365
-4,035 Reduced 13.32%
26,262 $0
Q3 2021

Nov 04, 2021
SELL
$35.11 - $39.0 $141,668 - $157,365
-4,035 Reduced 13.32%
26,262 $986,000
Q2 2021

Mar 14, 2023
SELL
$34.47 - $38.47 $159,182 - $177,654
-4,618 Reduced 13.23%
30,297 $0
Q2 2021

Aug 11, 2021
SELL
$34.47 - $38.47 $159,216 - $177,692
-4,619 Reduced 13.23%
30,297 $1.11 Million
Q1 2021

Mar 14, 2023
BUY
$28.95 - $34.77 $7,990 - $9,596
276 Added 0.8%
34,915 $0
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $8,019 - $9,631
277 Added 0.8%
34,916 $1.19 Million
Q4 2020

Mar 14, 2023
SELL
$23.61 - $29.48 $18,038 - $22,522
-764 Reduced 2.16%
34,639 $0
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $18,061 - $22,552
-765 Reduced 2.16%
34,639 $1.02 Million
Q3 2020

Mar 14, 2023
BUY
$22.68 - $25.49 $398,124 - $447,451
17,554 Added 98.35%
35,403 $0
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $186,883 - $210,037
-8,240 Reduced 18.88%
35,404 $852,000
Q2 2020

Aug 14, 2020
SELL
$19.55 - $26.74 $224,688 - $307,322
-11,493 Reduced 20.84%
43,644 $1.01 Million
Q1 2020

May 14, 2020
SELL
$17.66 - $31.17 $24,088 - $42,515
-1,364 Reduced 2.41%
55,137 $1.15 Million
Q4 2019

Feb 12, 2020
SELL
$26.78 - $30.94 $128,865 - $148,883
-4,812 Reduced 7.85%
56,501 $1.74 Million
Q3 2019

Nov 13, 2019
SELL
$27.86 - $28.52 $182,092 - $186,406
-6,536 Reduced 9.63%
61,313 $1.72 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-7,606 Reduced 10.08%
67,849 $1.87 Million
Q1 2019

May 10, 2019
SELL
N/A
-2,291 Reduced 2.95%
75,455 $1.94 Million
Q4 2018

Feb 13, 2019
BUY
N/A
77,746 New
77,746 $1.85 Million

Others Institutions Holding XLF

# of Institutions
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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