Rockingstone Advisors LLC Financial Sector Spdr Transaction History

Rockingstone Advisors LLC

$226 Billion
Q4 2024

A detailed history of Rockingstone Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 56,983 shares of XLF stock, worth $2.93 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

56,983

Previous 55,467 2.73%

Holding current value

$2.93 Million

Previous $2.51 Billion 9.56%

% of portfolio

1.22%

Previous 1.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.89 - $51.34 $68,053 - $77,831	1,516 Added 2.73%	56,983 $2.75 Billion
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

2,034

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 Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Financial Sector Spdr Transaction History