Salomon & Ludwin, LLC Financial Sector Spdr Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 256,847 shares of XLF stock, worth $12.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

256,847

Previous 282,652 9.13%

Holding current value

$12.6 Million

Previous $11.6 Million 0.18%

% of portfolio

1.19%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $1.05 Million - $1.18 Million	-25,805 Reduced 9.13%	256,847 $11.6 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $5.43 Million - $5.82 Million	-137,045 Reduced 32.65%	282,652 $11.6 Million
Q1 2024 May 02, 2024	BUY	$37.27 - $42.12 $66,750 - $75,436	1,791 Added 0.43%	419,697 $17.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $344,271 - $369,492	10,379 Added 2.55%	417,906 $13.9 Million
Q2 2023 Jul 21, 2023	BUY	$31.55 - $33.71 $809,036 - $864,425	25,643 Added 6.71%	407,527 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $521,021 - $622,266	16,818 Added 4.61%	381,884 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $487,578 - $584,482	-16,097 Reduced 4.22%	365,066 $12.5 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $1.16 Million - $1.37 Million	38,320 Added 11.18%	381,163 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $961,097 - $1.19 Million	31,164 Added 10.0%	342,843 $10.8 Million
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $241,061 - $279,999	6,760 Added 2.22%	311,679 $11.9 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $406,032 - $439,345	10,816 Added 3.68%	304,919 $11.9 Million
Q3 2021 Nov 01, 2021	BUY	$35.11 - $39.0 $414,052 - $459,927	11,793 Added 4.18%	294,103 $11 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $368,932 - $411,744	10,703 Added 3.94%	282,310 $10.4 Million
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $123,037 - $147,772	-4,250 Reduced 1.54%	271,607 $9.25 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $542,227 - $677,037	-22,966 Reduced 7.69%	275,857 $8.13 Million
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $330,629 - $371,593	-14,578 Reduced 4.65%	298,823 $7.19 Million
Q2 2020 Jul 17, 2020	SELL	$19.55 - $26.74 $188,305 - $257,559	-9,632 Reduced 2.98%	313,401 $7.25 Million
Q1 2020 Apr 03, 2020	SELL	$17.66 - $31.17 $3.48 Million - $6.14 Million	-197,124 Reduced 37.9%	323,033 $6.73 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $1.05 Million - $1.21 Million	-39,037 Reduced 6.98%	520,157 $16 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $120,745 - $123,605	-4,334 Reduced 0.77%	559,194 $15.7 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-15,896 Reduced 2.74%	563,528 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-27,073 Reduced 4.46%	579,424 $0
Q4 2018 Feb 13, 2019	BUY	N/A	606,497 New	606,497 $14.4 Million

Others Institutions Holding XLF

# of Institutions

1,839

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salomon & Ludwin, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salomon & Ludwin, LLC with notifications on news.

Account

Salomon & Ludwin, LLC Financial Sector Spdr Transaction History