Schonfeld Strategic Advisors LLC Financial Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 341,491 shares of XLF stock, worth $16.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
341,491
Previous 141,330 141.63%
Holding current value
$16.6 Million
Previous $5.81 Million 166.37%
% of portfolio
0.11%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $8.17 Million - $9.16 Million
200,161 Added 141.63%
341,491 $15.5 Million
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $6.13 Million - $6.57 Million
-154,720 Reduced 52.26%
141,330 $5.81 Million
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $11 Million - $12.5 Million
296,050 New
296,050 $12.5 Million
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $4.1 Million - $4.4 Million
-123,658 Reduced 64.27%
68,732 $2.28 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $2.94 Million - $3.14 Million
93,032 Added 93.63%
192,390 $6.49 Million
Q1 2023

May 15, 2023
SELL
$30.98 - $37.0 $4.29 Million - $5.12 Million
-138,402 Reduced 58.21%
99,358 $3.19 Million
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $2.48 Million - $2.98 Million
-82,028 Reduced 25.65%
237,760 $8.13 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $9.71 Million - $11.5 Million
319,788 New
319,788 $9.71 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $789,048 - $916,500
22,127 New
22,127 $848,000
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $777,415 - $841,199
-20,709 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$35.11 - $39.0 $1.01 Million - $1.12 Million
-28,762 Reduced 58.14%
20,709 $777,000
Q2 2021

Nov 16, 2021
SELL
$34.47 - $38.47 $3.07 Million - $3.42 Million
-89,018 Reduced 64.28%
49,471 $1.82 Million
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $12.9 Million - $14.4 Million
-374,186 Reduced 72.99%
138,489 $5.08 Million
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $5.53 Million - $6.64 Million
190,890 Added 59.32%
512,675 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $4.85 Million - $6.05 Million
205,381 Added 176.44%
321,785 $9.49 Million
Q3 2020

Nov 16, 2020
BUY
$22.68 - $25.49 $2.64 Million - $2.97 Million
116,404 New
116,404 $3,000
Q2 2019

Aug 14, 2019
SELL
N/A
-25,000 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
25,000 New
25,000 $643,000
Q2 2018

Aug 14, 2018
SELL
N/A
-7,532 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-279,311 Reduced 97.37%
7,532 $208,000
Q4 2017

Feb 14, 2018
BUY
N/A
286,843
286,843 $8.01 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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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