Rockingstone Advisors LLC Financial Sector Spdr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 55,467 shares of XLF stock, worth $2.75 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

55,467

Previous 48,382 14.64%

Holding current value

$2.75 Million

Previous $1.99 Billion 26.38%

% of portfolio

1.23%

Previous 1.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $289,351 - $324,067	7,085 Added 14.64%	55,467 $2.51 Billion
Q2 2024 Jul 17, 2024	BUY	$39.59 - $42.49 $84,366 - $90,546	2,131 Added 4.61%	48,382 $1.99 Billion
Q1 2024 Jul 09, 2024	BUY	$37.27 - $42.12 $36,822 - $41,614	988 Added 2.18%	46,251 $1.95 Billion
Q4 2023 Jul 09, 2024	BUY	$31.45 - $37.72 $137,184 - $164,534	4,362 Added 10.66%	45,263 $1.7 Billion
Q3 2023 Jul 09, 2024	BUY	$33.17 - $35.6 $3,814 - $4,094	115 Added 0.28%	40,901 $1.36 Billion
Q2 2023 Jul 09, 2024	BUY	$31.55 - $33.71 $27,385 - $29,260	868 Added 2.17%	40,786 $1.37 Billion
Q1 2023 Jul 09, 2024	BUY	$30.98 - $37.0 $41,977 - $50,135	1,355 Added 3.51%	39,918 $1.28 Billion
Q4 2022 Jul 09, 2024	BUY	$30.29 - $36.31 $1.17 Million - $1.4 Million	38,563 New	38,563 $1.32 Billion

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Rockingstone Advisors LLC Financial Sector Spdr Transaction History