Round Rock Advisors, LLC Financial Sector Spdr Transaction History

Round Rock Advisors, LLC

$483 Million
Q4 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 5,554 shares of XLF stock, worth $289,807. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,362 3.58%

Holding current value

$289,807

Previous $243,000 10.29%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$44.89 - $51.34 $8,618 - $9,857	192 Added 3.58%	5,554 $268,000
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

2,039

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

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Account

Round Rock Advisors, LLC Financial Sector Spdr Transaction History