State Street Corp Financial Sector Spdr Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, State Street Corp holds 2,451,487 shares of XLF stock, worth $117 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,451,487

Previous 2,078,863 17.92%

Holding current value

$117 Million

Previous $85.5 Million 30.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $15.2 Million - $17 Million	372,624 Added 17.92%	2,451,487 $111 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $29.1 Million - $31.3 Million	736,172 Added 54.83%	2,078,863 $85.5 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $1.49 Million - $1.68 Million	39,969 Added 3.07%	1,342,691 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $10.9 Million - $13 Million	345,658 Added 36.12%	1,302,722 $49 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $31.7 Million - $34.1 Million	957,064 New	957,064 $31.7 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $3.84 Million - $4.58 Million	-123,903 Reduced 3.55%	3,368,714 $108 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $10.2 Million - $12.2 Million	335,624 Added 10.63%	3,492,617 $119 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $72.2 Million - $85.2 Million	2,377,930 Added 305.23%	3,156,993 $95.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $49.4 Million - $61.2 Million	-1,602,141 Reduced 67.28%	779,063 $24.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $12.2 Million - $14.2 Million	343,172 Added 16.84%	2,381,204 $91.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $52.7 Million - $57 Million	1,403,358 Added 221.11%	2,038,032 $79.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.24 Million - $1.38 Million	35,275 Added 5.89%	634,674 $23.8 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $99 Million - $110 Million	-2,871,728 Reduced 82.73%	599,399 $22 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $100 Million - $121 Million	3,471,127 New	3,471,127 $118 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $110 Million - $123 Million	-4,837,252 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $9.8 Million - $13.4 Million	-501,282 Reduced 9.39%	4,837,252 $112 Million
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $94.3 Million - $166 Million	5,338,534 New	5,338,534 $111 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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State Street Corp Financial Sector Spdr Transaction History