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 $14.1 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

338,323

Previous 339,351 0.3%

Holding current value

$14.1 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	$33.4 - $36.31 $137,741 - $149,742	4,124 Added 1.23%	339,351 $0
Q3 2022 Oct 05, 2022	BUY	N/A	2,312 Added 0.69%	335,227 $10.2 Million
Q2 2022 Jul 05, 2022	BUY	N/A	6,144 Added 1.88%	332,915 $10.5 Million
Q1 2022 Apr 04, 2022	BUY	N/A	8,178 Added 2.57%	326,771 $12.5 Million

Q4 2021 Jan 04, 2022	BUY	N/A	8,626 Added 2.78%	318,593 $12.4 Million
Q3 2021 Oct 04, 2021	BUY	N/A	9,937 Added 3.31%	309,967 $11.6 Million
Q2 2021 Jul 01, 2021	BUY	N/A	7,255 Added 2.48%	300,030 $11 Million
Q1 2021 Apr 02, 2021	BUY	N/A	12,506 Added 4.46%	292,775 $9.97 Million
Q4 2020 Jan 04, 2021	BUY	N/A	11,462 Added 4.26%	280,269 $8.26 Million
Q3 2020 Oct 05, 2020	SELL	N/A	-8,979 Reduced 3.23%	268,807 $6.47 Million
Q2 2020 Jul 06, 2020	BUY	N/A	4,061 Added 1.48%	277,786 $6.43 Million
Q1 2020 Apr 03, 2020	BUY	N/A	2,281 Added 0.84%	273,725 $5.7 Million
Q4 2019 Jan 03, 2020	SELL	N/A	-56 Reduced 0.02%	271,444 $8.36 Million
Q3 2019 Oct 02, 2019	BUY	N/A	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

1,725

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

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