Signaturefd, LLC Financial Sector Spdr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Signaturefd, LLC holds 12,719 shares of XLF stock, worth $630,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,719

Previous 12,179 4.43%

Holding current value

$630,099

Previous $500,000 15.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $22,053 - $24,699	540 Added 4.43%	12,719 $576,000
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $30,563 - $32,802	-772 Reduced 5.96%	12,179 $500,000
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $70,738 - $79,943	-1,898 Reduced 12.78%	12,951 $545,000
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $38,117 - $45,716	-1,212 Reduced 7.55%	14,849 $558,000
Q3 2023 Nov 03, 2023	BUY	$33.17 - $35.6 $12,173 - $13,065	367 Added 2.34%	16,061 $532,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $239,937 - $256,364	-7,605 Reduced 32.64%	15,694 $529,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $107,686 - $128,612	3,476 Added 17.54%	23,299 $749,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $163,293 - $195,747	5,391 Added 37.35%	19,823 $677,000
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $182 - $214	6 Added 0.04%	14,432 $438,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $350,465 - $434,332	-11,364 Reduced 44.06%	14,426 $454,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $68,859 - $79,982	1,931 Added 8.09%	25,790 $988,000
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $289,921 - $313,708	7,723 Added 47.86%	23,859 $932,000
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $255,249 - $283,530	7,270 Added 82.0%	16,136 $606,000
Q2 2021 Jul 26, 2021	SELL	$34.47 - $38.47 $5,411 - $6,039	-157 Reduced 1.74%	8,866 $325,000
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $29,181 - $35,048	-1,008 Reduced 10.05%	9,023 $307,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $12,914 - $16,125	547 Added 5.77%	10,031 $296,000
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $725 - $815	-32 Reduced 0.34%	9,484 $228,000
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $625 - $855	32 Added 0.34%	9,516 $220,000
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $2,472 - $4,363	-140 Reduced 1.45%	9,484 $197,000
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $321 - $371	-12 Reduced 0.12%	9,624 $296,000
Q3 2019 Oct 16, 2019	SELL	$27.86 - $28.52 $55,803 - $57,125	-2,003 Reduced 17.21%	9,636 $270,000
Q2 2019 Jul 31, 2019	SELL	N/A	-336 Reduced 2.81%	11,639 $321,000
Q1 2019 May 09, 2019	SELL	N/A	-726 Reduced 5.72%	11,975 $308,000
Q4 2018 Feb 13, 2019	SELL	N/A	-678 Reduced 5.07%	12,701 $303,000
Q3 2018 Nov 15, 2018	SELL	N/A	-169 Reduced 1.25%	13,379 $369,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,114 Reduced 27.4%	13,548 $360,000
Q1 2018 May 08, 2018	SELL	N/A	-5,845 Reduced 23.85%	18,662 $515,000
Q4 2017 Feb 13, 2018	BUY	N/A	13,121 Added 115.24%	24,507 $684,000
Q3 2017 Nov 14, 2017	SELL	N/A	-12,002 Reduced 51.32%	11,386 $294,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,388	23,388 $577,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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