Smith, Salley & Associates Financial Sector Spdr Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Financial Sector Spdr stock. As of the latest transaction made, Smith, Salley & Associates holds 25,955 shares of XLF stock, worth $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,955

Previous 25,955 -0.0%

Holding current value

$1.29 Million

Previous $1.07 Million 10.22%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $1,108 - $1,189	-28 Reduced 0.11%	25,955 $1.07 Million
Q1 2024 May 02, 2024	SELL	$37.27 - $42.12 $12,485 - $14,110	-335 Reduced 1.27%	25,983 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $70,762 - $84,870	-2,250 Reduced 7.88%	26,318 $989,000
Q3 2023 Oct 27, 2023	SELL	$33.17 - $35.6 $19,603 - $21,039	-591 Reduced 2.03%	28,568 $947,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $49,785 - $53,194	-1,578 Reduced 5.13%	29,159 $982,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $42,163 - $50,357	-1,361 Reduced 4.24%	30,737 $988,000
Q4 2022 Feb 03, 2023	SELL	$30.29 - $36.31 $22,838 - $27,377	-754 Reduced 2.3%	32,098 $1.1 Million
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $5,221 - $6,159	-172 Reduced 0.52%	32,852 $997,000
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $19,891 - $24,651	-645 Reduced 1.92%	33,024 $1.04 Million
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $18,721 - $21,745	-525 Reduced 1.54%	33,669 $1.29 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $8,521 - $9,220	-227 Reduced 0.66%	34,194 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $18,046 - $20,046	-514 Reduced 1.47%	34,421 $1.29 Million
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $31,468 - $37,794	-1,087 Reduced 3.02%	34,935 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $73,356 - $91,594	3,107 Added 9.44%	36,022 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $72,686 - $99,419	-3,718 Reduced 10.15%	32,915 $762,000
Q1 2020 Apr 24, 2020	SELL	$17.66 - $31.17 $13,421 - $23,689	-760 Reduced 2.03%	36,633 $763,000
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $4,418 - $5,105	-165 Reduced 0.44%	37,393 $1.15 Million
Q2 2019 Jul 12, 2019	BUY	N/A	358 Added 0.96%	37,558 $1.04 Million
Q1 2019 May 03, 2019	SELL	N/A	-859 Reduced 2.26%	37,200 $956,000
Q4 2018 Feb 05, 2019	BUY	N/A	156 Added 0.41%	38,059 $907,000
Q3 2018 Nov 06, 2018	SELL	N/A	-275 Reduced 0.72%	37,903 $1.05 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,001 Reduced 17.33%	38,178 $1.02 Million
Q1 2018 May 09, 2018	SELL	N/A	-1,553 Reduced 3.25%	46,179 $1.27 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-30,729 Reduced 39.16%	47,732 $1.33 Million
Q3 2017 Nov 02, 2017	BUY	N/A	78,461	78,461 $2.03 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Smith, Salley & Associates Financial Sector Spdr Transaction History