Prostatis Group LLC Financial Sector Spdr Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Prostatis Group LLC holds 435,014 shares of XLF stock, worth $22.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

435,014

Previous 9,011 4727.59%

Holding current value

$22.7 Million

Previous $290 Million 49.77%

% of portfolio

0.2%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $13.4 Million - $14.4 Million	426,003 Added 4727.59%	435,014 $434 Million
Q1 2023 May 22, 2023	SELL	$30.98 - $37.0 $2.06 Million - $2.45 Million	-66,343 Reduced 88.04%	9,011 $290 Million
Q4 2022 Mar 28, 2023	BUY	$30.29 - $36.31 $1.63 Million - $1.96 Million	53,882 Added 250.94%	75,354 $2.58 Billion
Q4 2022 Mar 23, 2023	BUY	$30.29 - $36.31 $7.41 Million - $8.88 Million	244,507 Added 798.99%	275,109 $2.56 Billion
Q3 2022 Mar 23, 2023	SELL	$30.36 - $35.81 $877,100 - $1.03 Million	-28,890 Reduced 48.56%	30,602 $37.7 Million
Q2 2022 Mar 23, 2023	BUY	$30.84 - $38.22 $644,556 - $798,798	20,900 Added 54.16%	59,492 $67.8 Million
Q1 2022 Mar 23, 2023	SELL	$35.66 - $41.42 $20,468 - $23,775	-574 Reduced 1.47%	38,592 $48.7 Million
Q4 2021 Mar 23, 2023	BUY	$37.54 - $40.62 $58,937 - $63,773	1,570 Added 4.18%	39,166 $43.6 Million
Q3 2021 Mar 23, 2023	BUY	$35.11 - $39.0 $6,144 - $6,825	175 Added 0.47%	37,596 $40 Million
Q2 2021 Mar 23, 2023	SELL	$34.47 - $38.47 $589,471 - $657,875	-17,101 Reduced 31.37%	37,421 $63.5 Million
Q1 2021 Mar 28, 2023	SELL	$28.95 - $34.77 $1.96 Million - $2.36 Million	-67,808 Reduced 75.95%	21,472 $731 Million
Q1 2021 Mar 23, 2023	SELL	$28.95 - $34.77 $130,390 - $156,604	-4,504 Reduced 7.63%	54,522 $731 Million
Q4 2020 Mar 23, 2023	BUY	$23.61 - $29.48 $242,639 - $302,965	10,277 Added 21.08%	59,026 $60.9 Million
Q3 2020 Mar 23, 2023	BUY	$22.68 - $25.49 $42,184 - $47,411	1,860 Added 3.97%	48,749 $62.8 Million
Q2 2020 Mar 23, 2023	SELL	$19.55 - $26.74 $828,744 - $1.13 Million	-42,391 Reduced 47.48%	46,889 $60.4 Million
Q1 2020 Mar 28, 2023	SELL	$17.66 - $31.17 $684,819 - $1.21 Million	-38,778 Reduced 30.28%	89,280 $1.86 Billion
Q1 2020 Mar 23, 2023	SELL	$17.66 - $31.17 $883,088 - $1.56 Million	-50,005 Reduced 35.9%	89,280 $1.86 Billion
Q4 2019 Mar 28, 2023	SELL	$26.78 - $30.94 $3.94 Million - $4.55 Million	-147,051 Reduced 53.45%	128,058 $3.94 Billion
Q4 2019 Mar 23, 2023	BUY	$26.78 - $30.94 $3.73 Million - $4.31 Million	139,285 New	139,285 $3.94 Billion

Others Institutions Holding XLF

# of Institutions

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Financial Sector Spdr Transaction History