Providence First Trust CO Financial Sector Spdr Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 29,569 shares of XLF stock, worth $1.47 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,569

Previous 28,209 4.82%

Holding current value

$1.47 Million

Previous $1.16 Million 15.62%

% of portfolio

0.58%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $55,542 - $62,206	1,360 Added 4.82%	29,569 $1.34 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $118 - $127	3 Added 0.01%	28,209 $1.16 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $3,242 - $3,664	-87 Reduced 0.31%	28,206 $1.19 Million
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $15,599 - $18,709	-496 Reduced 1.72%	28,293 $1.06 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $13,135 - $14,097	-396 Reduced 1.36%	28,789 $954,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $92,220 - $98,534	-2,923 Reduced 9.1%	29,185 $983,000
Q1 2023 Apr 19, 2023	BUY	$30.98 - $37.0 $8,364 - $9,990	270 Added 0.85%	32,108 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $15,599 - $18,699	515 Added 1.64%	31,838 $1.09 Million
Q3 2022 Oct 26, 2022	BUY	$30.36 - $35.81 $19,946 - $23,527	657 Added 2.14%	31,323 $951,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $15,605 - $19,339	-506 Reduced 1.62%	30,666 $964,000
Q1 2022 Apr 21, 2022	BUY	$35.66 - $41.42 $214,031 - $248,602	6,002 Added 23.85%	31,172 $1.2 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $360,459 - $390,033	9,602 Added 61.68%	25,170 $983,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $314,410 - $349,245	8,955 Added 135.42%	15,568 $584,000
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $227,950 - $254,402	6,613 New	6,613 $243,000
Q4 2017 Jan 25, 2018	SELL	N/A	-44,287 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	N/A	4 Added 0.01%	44,287 $1.15 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,283	44,283 $1.09 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

Ticker XLF
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Providence First Trust CO Financial Sector Spdr Transaction History