Proffitt & Goodson Inc Financial Sector Spdr Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Proffitt & Goodson Inc holds 7,741 shares of XLF stock, worth $376,135. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,741

Previous 8,305 6.79%

Holding current value

$376,135

Previous $341,000 2.64%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $23,033 - $25,797	-564 Reduced 6.79%	7,741 $350,000
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $11,283 - $12,109	-285 Reduced 3.32%	8,305 $341,000
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $20,945 - $23,671	-562 Reduced 6.14%	8,590 $361,000
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $66,359 - $79,589	-2,110 Reduced 18.74%	9,152 $344,000
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $33,335 - $35,778	1,005 Added 9.8%	11,262 $373,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $229,084 - $244,768	-7,261 Reduced 41.45%	10,257 $345,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $250,070 - $298,664	-8,072 Reduced 31.54%	17,518 $563,000
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $204,730 - $245,419	6,759 Added 35.89%	25,590 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $11,081 - $13,070	-365 Reduced 1.9%	18,831 $572,000
Q2 2022 Jul 25, 2022	BUY	$30.84 - $38.22 $63,746 - $79,000	2,067 Added 12.07%	19,196 $604,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $468,679 - $544,383	-13,143 Reduced 43.42%	17,129 $656,000
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $201,026 - $217,520	5,355 Added 21.49%	30,272 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $382,102 - $424,437	-10,883 Reduced 30.4%	24,917 $935,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $312,056 - $348,268	-9,053 Reduced 20.18%	35,800 $1.31 Million
Q1 2021 May 03, 2021	SELL	$28.95 - $34.77 $21,017 - $25,243	-726 Reduced 1.59%	44,853 $1.53 Million
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $7,319 - $9,138	-310 Reduced 0.68%	45,579 $1.34 Million
Q3 2020 Oct 28, 2020	SELL	$22.68 - $25.49 $129,548 - $145,598	-5,712 Reduced 11.07%	45,889 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $136,087 - $186,137	-6,961 Reduced 11.89%	51,601 $1.19 Million
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $270,445 - $477,337	-15,314 Reduced 20.73%	58,562 $1.22 Million
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $51,792 - $59,837	-1,934 Reduced 2.55%	73,876 $2.27 Million
Q3 2019 Oct 21, 2019	BUY	$27.86 - $28.52 $57,948 - $59,321	2,080 Added 2.82%	75,810 $2.12 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-616 Reduced 0.83%	73,730 $2.04 Million
Q1 2019 Apr 18, 2019	BUY	N/A	448 Added 0.61%	74,346 $1.91 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-509 Reduced 0.68%	73,898 $1.76 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,465 Reduced 3.21%	74,407 $2.05 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-5,020 Reduced 6.13%	76,872 $2.04 Million
Q1 2018 May 07, 2018	BUY	N/A	142 Added 0.17%	81,892 $2.26 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-1,007 Reduced 1.22%	81,750 $2.28 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-6,051 Reduced 6.81%	82,757 $2.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	88,808	88,808 $2.19 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Proffitt & Goodson Inc Financial Sector Spdr Transaction History