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 $335,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,824
Previous 10,563 25.93%
Holding current value
$335,258
Previous $356,000 26.97%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $9,585 - $10,420
-287 Reduced 2.4%
11,662 $399,000
Q3 2022

Oct 21, 2022

SELL
N/A
-818 Reduced 6.41%
11,949 $363,000
Q2 2022

Jul 12, 2022

BUY
N/A
2,046 Added 19.08%
12,767 $402,000
Q1 2022

Apr 18, 2022

BUY
N/A
1,751 Added 19.52%
10,721 $411,000
Q4 2021

Jan 24, 2022

BUY
N/A
1 Added 0.01%
8,970 $350,000
Q3 2021

Oct 12, 2021

BUY
N/A
1 Added 0.01%
8,969 $337,000
Q2 2021

Jul 19, 2021

BUY
N/A
1 Added 0.01%
8,968 $329,000
Q1 2021

Apr 15, 2021

SELL
N/A
-98 Reduced 1.08%
8,967 $305,000
Q4 2020

Jan 25, 2021

SELL
N/A
-66,989 Reduced 88.08%
9,065 $267,000
Q3 2020

Oct 22, 2020

SELL
N/A
-6,699 Reduced 8.1%
76,054 $1.83 Million
Q2 2020

Jul 24, 2020

SELL
N/A
-1,573 Reduced 1.87%
82,753 $1.92 Million
Q1 2020

Apr 16, 2020

SELL
N/A
-4,248 Reduced 4.8%
84,326 $1.76 Million
Q4 2019

Jan 22, 2020

SELL
N/A
-6,373 Reduced 6.71%
88,574 $2.73 Million
Q3 2019

Oct 11, 2019

SELL
N/A
-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

About FINANCIAL SECTOR SPDR


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