Smith, Moore & Co. Financial Sector Spdr Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Financial Sector Spdr stock. As of the latest transaction made, Smith, Moore & Co. holds 98,356 shares of XLF stock, worth $4.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

98,356

Previous 101,122 2.74%

Holding current value

$4.04 Million

Previous $3.8 Million 8.94%

% of portfolio

0.44%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$33.4 - $36.31 $4,575 - $4,974	137 Added 0.61%	22,770 $778,000
Q3 2022 Nov 14, 2022	BUY	N/A	456 Added 2.06%	22,633 $687,000
Q2 2022 Aug 12, 2022	BUY	N/A	1,011 Added 4.78%	22,177 $697,000
Q1 2022 May 12, 2022	BUY	N/A	7,003 Added 49.45%	21,166 $811,000
Q4 2021 Feb 08, 2022	SELL	N/A	-69 Reduced 0.48%	14,163 $553,000
Q3 2021 Nov 12, 2021	BUY	N/A	275 Added 1.97%	14,232 $534,000
Q2 2021 Aug 10, 2021	BUY	N/A	2,410 Added 20.87%	13,957 $512,000
Q1 2021 May 14, 2021	BUY	N/A	1,510 Added 15.04%	11,547 $393,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,145 Reduced 23.86%	10,037 $296,000
Q3 2020 Nov 12, 2020	SELL	N/A	-580 Reduced 4.21%	13,182 $317,000
Q2 2020 Aug 10, 2020	SELL	N/A	-657 Reduced 4.56%	13,762 $318,000
Q1 2020 May 15, 2020	SELL	N/A	-1,078 Reduced 6.96%	14,419 $300,000
Q4 2019 Feb 07, 2020	SELL	N/A	-889 Reduced 5.43%	15,497 $477,000
Q3 2019 Nov 07, 2019	SELL	N/A	-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

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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