Rothschild Investment Corp Financial Sector Spdr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Rothschild Investment Corp holds 7,824 shares of XLF stock, worth $396,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,824

Previous 10,563 25.93%

Holding current value

$396,911

Previous $356,000 26.97%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $90,852 - $97,508	-2,739 Reduced 25.93%	7,824 $260,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $19,087 - $20,394	-605 Reduced 5.42%	10,563 $356,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $15,304 - $18,278	-494 Reduced 4.24%	11,168 $359,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $8,693 - $10,420	-287 Reduced 2.4%	11,662 $399,000
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $24,834 - $29,292	-818 Reduced 6.41%	11,949 $363,000
Q2 2022 Jul 12, 2022	BUY	$30.84 - $38.22 $63,098 - $78,198	2,046 Added 19.08%	12,767 $402,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $62,440 - $72,526	1,751 Added 19.52%	10,721 $411,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $37 - $40	1 Added 0.01%	8,970 $350,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $35 - $39	1 Added 0.01%	8,969 $337,000
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $34 - $38	1 Added 0.01%	8,968 $329,000
Q1 2021 Apr 15, 2021	SELL	$28.95 - $34.77 $2,837 - $3,407	-98 Reduced 1.08%	8,967 $305,000
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $1.58 Million - $1.97 Million	-66,989 Reduced 88.08%	9,065 $267,000
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $151,933 - $170,757	-6,699 Reduced 8.1%	76,054 $1.83 Million
Q2 2020 Jul 24, 2020	SELL	$19.55 - $26.74 $30,752 - $42,062	-1,573 Reduced 1.87%	82,753 $1.92 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $75,019 - $132,410	-4,248 Reduced 4.8%	84,326 $1.76 Million
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $170,668 - $197,180	-6,373 Reduced 6.71%	88,574 $2.73 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $5,544 - $5,675	-199 Reduced 0.21%	94,947 $2.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-5,414 Reduced 5.38%	95,146 $2.63 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,113 Reduced 5.73%	100,560 $2.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-10,146 Reduced 8.69%	106,673 $2.54 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,495 Reduced 2.09%	116,819 $3.22 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,920 Reduced 1.58%	119,314 $3.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-5,801 Reduced 4.57%	121,234 $3.34 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-7,595 Reduced 5.64%	127,035 $3.55 Million
Q3 2017 Oct 25, 2017	BUY	N/A	134,630	134,630 $3.48 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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Rothschild Investment Corp Financial Sector Spdr Transaction History