Sg Americas Securities, LLC Financial Sector Spdr Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sg Americas Securities, LLC holds 454,107 shares of XLF stock, worth $18.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
454,107
Previous 381,193 19.13%
Holding current value
$18.7 Million
Previous $14.3 Million 33.45%
% of portfolio
0.09%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$37.27 - $42.12 $2.72 Million - $3.07 Million
72,914 Added 19.13%
454,107 $19.1 Million
Q4 2023

Jan 12, 2024
BUY
$31.45 - $37.72 $6.04 Million - $7.25 Million
192,154 Added 101.65%
381,193 $14.3 Million
Q3 2023

Oct 13, 2023
BUY
$33.17 - $35.6 $3.22 Million - $3.45 Million
97,040 Added 105.48%
189,039 $6.27 Million
Q2 2023

Jul 10, 2023
SELL
$31.55 - $33.71 $12.6 Million - $13.5 Million
-400,459 Reduced 81.32%
91,999 $3.1 Million
Q1 2023

Apr 28, 2023
SELL
$30.98 - $37.0 $9.23 Million - $11 Million
-298,087 Reduced 37.71%
492,458 $15.8 Million
Q4 2022

Feb 02, 2023
BUY
$33.4 - $36.31 $12.2 Million - $13.3 Million
365,423 Added 85.96%
790,545 $27 Million
Q3 2022

Oct 31, 2022
BUY
N/A
13,496 Added 3.28%
425,122 $12.9 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-177,148 Reduced 30.09%
411,626 $12.9 Million
Q1 2022

Apr 29, 2022
BUY
N/A
362,346 Added 160.03%
588,774 $22.6 Million
Q4 2021

Feb 07, 2022
BUY
N/A
33,806 Added 17.55%
226,428 $8.84 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-1,380,590 Reduced 87.76%
192,622 $7.23 Million
Q2 2021

Aug 12, 2021
BUY
N/A
1,093,280 Added 227.8%
1,573,212 $57.7 Million
Q1 2021

May 13, 2021
BUY
N/A
4,098 Added 0.86%
479,932 $16.3 Million
Q4 2020

Feb 04, 2021
BUY
N/A
467,947 Added 5933.14%
475,834 $14 Million
Q3 2020

Nov 09, 2020
SELL
N/A
-2,380,650 Reduced 99.67%
7,887 $190,000
Q2 2020

Jul 20, 2020
BUY
N/A
2,097,703 Added 721.27%
2,388,537 $55.3 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-1,479,550 Reduced 83.57%
290,834 $6.06 Million
Q4 2019

Jan 28, 2020
BUY
N/A
1,124,907 Added 174.28%
1,770,384 $54.5 Million
Q3 2019

Nov 04, 2019
SELL
N/A
-546,295 Reduced 45.84%
645,477 $18.1 Million
Q2 2019

Jul 29, 2019
SELL
N/A
-2,430,946 Reduced 67.1%
1,191,772 $32.9 Million
Q1 2019

Apr 29, 2019
BUY
N/A
3,143,268 Added 655.6%
3,622,718 $93.1 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-305,227 Reduced 38.9%
479,450 $11.4 Million
Q3 2018

Nov 06, 2018
BUY
N/A
420,393 Added 115.4%
784,677 $21.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-630,854 Reduced 63.39%
364,284 $9.69 Million
Q1 2018

May 03, 2018
BUY
N/A
755,615 Added 315.47%
995,138 $27.4 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-2,563,753 Reduced 91.46%
239,523 $6.69 Million
Q3 2017

Nov 07, 2017
BUY
N/A
2,803,276
2,803,276 $72.5 Million

Others Institutions Holding XLF

# of Institutions
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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