Stillwater Investment Management, LLC Financial Sector Spdr Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 338,323 shares of XLF stock, worth $17.2 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

338,323

Previous 339,351 0.3%

Holding current value

$17.2 Million

Previous $11.6 Million 6.27%

% of portfolio

2.92%

Previous 3.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$30.98 - $37.0 $31,847 - $38,036	-1,028 Reduced 0.3%	338,323 $10.9 Million
Q4 2022 Jan 10, 2023	BUY	$30.29 - $36.31 $124,915 - $149,742	4,124 Added 1.23%	339,351 $0
Q3 2022 Oct 05, 2022	BUY	$30.36 - $35.81 $70,192 - $82,792	2,312 Added 0.69%	335,227 $10.2 Million
Q2 2022 Jul 05, 2022	BUY	$30.84 - $38.22 $189,480 - $234,823	6,144 Added 1.88%	332,915 $10.5 Million
Q1 2022 Apr 04, 2022	BUY	$35.66 - $41.42 $291,627 - $338,732	8,178 Added 2.57%	326,771 $12.5 Million
Q4 2021 Jan 04, 2022	BUY	$37.54 - $40.62 $323,820 - $350,388	8,626 Added 2.78%	318,593 $12.4 Million
Q3 2021 Oct 04, 2021	BUY	$35.11 - $39.0 $348,888 - $387,543	9,937 Added 3.31%	309,967 $11.6 Million
Q2 2021 Jul 01, 2021	BUY	$34.47 - $38.47 $250,079 - $279,099	7,255 Added 2.48%	300,030 $11 Million
Q1 2021 Apr 02, 2021	BUY	$28.95 - $34.77 $362,048 - $434,833	12,506 Added 4.46%	292,775 $9.97 Million
Q4 2020 Jan 04, 2021	BUY	$23.61 - $29.48 $270,617 - $337,899	11,462 Added 4.26%	280,269 $8.26 Million
Q3 2020 Oct 05, 2020	SELL	$22.68 - $25.49 $203,643 - $228,874	-8,979 Reduced 3.23%	268,807 $6.47 Million
Q2 2020 Jul 06, 2020	BUY	$19.55 - $26.74 $79,392 - $108,591	4,061 Added 1.48%	277,786 $6.43 Million
Q1 2020 Apr 03, 2020	BUY	$17.66 - $31.17 $40,282 - $71,098	2,281 Added 0.84%	273,725 $5.7 Million
Q4 2019 Jan 03, 2020	SELL	$26.78 - $30.94 $1,499 - $1,732	-56 Reduced 0.02%	271,444 $8.36 Million
Q3 2019 Oct 02, 2019	BUY	$27.86 - $28.52 $72,519 - $74,237	2,603 Added 0.97%	271,500 $7.6 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-34,764 Reduced 11.45%	268,897 $7.42 Million
Q1 2019 Apr 03, 2019	BUY	N/A	978 Added 0.32%	303,661 $7.81 Million
Q4 2018 Jan 04, 2019	BUY	N/A	1,691 Added 0.56%	302,683 $7.21 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-2,365 Reduced 0.78%	300,992 $8.3 Million
Q2 2018 Jul 05, 2018	BUY	N/A	25,961 Added 9.36%	303,357 $8.07 Million
Q1 2018 Apr 04, 2018	BUY	N/A	7,710 Added 2.86%	277,396 $7.65 Million
Q4 2017 Jan 04, 2018	BUY	N/A	5,391 Added 2.04%	269,686 $7.53 Million
Q3 2017 Oct 04, 2017	BUY	N/A	264,295	264,295 $6.84 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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Stillwater Investment Management, LLC Financial Sector Spdr Transaction History