Smith, Moore & Co. Financial Sector Spdr Transaction History

Smith, Moore & Co.

$1.1 Billion
Q2 2025

A detailed history of Smith, Moore & Co. transactions in Financial Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 16,491 shares of XLF stock, worth $853,574. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,491

Previous 17,108 3.61%

Holding current value

$853,574

Previous $852,000 1.29%

% of portfolio

0.08%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$43.92 - $52.37 $27,098 - $32,312	-617 Reduced 3.61%	16,491 $863,000
Q1 2025 May 14, 2025	SELL	$47.32 - $52.19 $9,274 - $10,229	-196 Reduced 1.13%	17,108 $852,000
Q4 2024 Feb 12, 2025	SELL	$44.89 - $51.34 $26,215 - $29,982	-584 Reduced 3.26%	17,304 $836,000
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $3.34 Million - $3.74 Million	-81,821 Reduced 82.06%	17,888 $810,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $53,565 - $57,488	1,353 Added 1.38%	99,709 $4.1 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $103,088 - $116,503	-2,766 Reduced 2.74%	98,356 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $2.61 Million - $3.13 Million	82,905 Added 455.1%	101,122 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $37,183 - $39,907	-1,121 Reduced 5.8%	18,217 $604,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $105,408 - $112,625	-3,341 Reduced 14.73%	19,338 $651,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $2,819 - $3,367	-91 Reduced 0.4%	22,679 $729,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $4,149 - $4,974	137 Added 0.61%	22,770 $778,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $13,844 - $16,329	456 Added 2.06%	22,633 $687,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $31,179 - $38,640	1,011 Added 4.78%	22,177 $697,000
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $249,726 - $290,064	7,003 Added 49.45%	21,166 $811,000
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $2,590 - $2,802	-69 Reduced 0.48%	14,163 $553,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $9,655 - $10,725	275 Added 1.97%	14,232 $534,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $83,072 - $92,712	2,410 Added 20.87%	13,957 $512,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $43,714 - $52,502	1,510 Added 15.04%	11,547 $393,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $74,253 - $92,714	-3,145 Reduced 23.86%	10,037 $296,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $13,154 - $14,784	-580 Reduced 4.21%	13,182 $317,000
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $12,844 - $17,568	-657 Reduced 4.56%	13,762 $318,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $19,037 - $33,601	-1,078 Reduced 6.96%	14,419 $300,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $23,807 - $27,505	-889 Reduced 5.43%	15,497 $477,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $39,756 - $40,698	-1,427 Reduced 8.01%	16,386 $459,000
Q2 2019 Aug 15, 2019	SELL	N/A	-200 Reduced 1.11%	17,813 $492,000
Q1 2019 May 07, 2019	BUY	N/A	1,762 Added 10.84%	18,013 $463,000
Q4 2018 Feb 15, 2019	SELL	N/A	-762 Reduced 4.48%	16,251 $387,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,823 Added 19.89%	17,013 $469,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,856 Added 52.02%	14,190 $377,000
Q1 2018 May 14, 2018	SELL	N/A	-562 Reduced 5.68%	9,334 $257,000
Q3 2017 Nov 02, 2017	BUY	N/A	9,896	9,896 $256,000

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account