Round Rock Advisors, LLC Financial Sector Spdr Transaction History

Round Rock Advisors, LLC

$426 Million
Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Round Rock Advisors, LLC holds 5,362 shares of XLF stock, worth $267,027. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,362

Previous 5,434 1.32%

Holding current value

$267,027

Previous $223,000 8.97%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $2,940 - $3,293	-72 Reduced 1.32%	5,362 $243,000
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $7,403 - $7,945	-187 Reduced 3.33%	5,434 $223,000
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $209,494 - $236,756	5,621 New	5,621 $236,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $18,393 - $19,652	-583 Reduced 8.51%	6,271 $211,000
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $247 - $296	8 Added 0.12%	6,854 $220,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $29,956 - $35,910	-989 Reduced 12.62%	6,846 $0
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $8,045 - $9,489	-265 Reduced 3.27%	7,835 $238,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $17,362 - $21,517	-563 Reduced 6.5%	8,100 $255,000
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $43,647 - $50,698	1,224 Added 16.45%	8,663 $332,000
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $40,993 - $44,357	1,092 Added 17.2%	7,439 $290,000
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $91,882 - $102,063	-2,617 Reduced 29.19%	6,347 $238,000
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $16,097 - $17,965	467 Added 5.5%	8,964 $329,000
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $245,988 - $295,440	8,497 New	8,497 $289,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

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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Round Rock Advisors, LLC Financial Sector Spdr Transaction History