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 $20.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

435,014

Previous 9,011 4727.59%

Holding current value

$20.7 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

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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Prostatis Group LLC Financial Sector Spdr Transaction History