Summit Trail Advisors, LLC Financial Sector Spdr Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 7,600 shares of XLF stock, worth $379,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,600
Previous 7,600 -0.0%
Holding current value
$379,012
Previous $312,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$39.59 - $42.49 $300,884 - $322,924
7,600 New
7,600 $312,000
Q3 2022

Nov 09, 2022
SELL
$30.36 - $35.81 $7,134 - $8,415
-235 Reduced 1.67%
13,815 $419,000
Q2 2022

Aug 09, 2022
SELL
$30.84 - $38.22 $23,808 - $29,505
-772 Reduced 5.21%
14,050 $442,000
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $35 - $41
1 Added 0.01%
14,822 $568,000
Q4 2021

Feb 11, 2022
BUY
$37.54 - $40.62 $70,462 - $76,243
1,877 Added 14.5%
14,821 $579,000
Q3 2021

Nov 16, 2021
BUY
$35.11 - $39.0 $454,463 - $504,816
12,944 New
12,944 $486,000
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $230,787 - $288,167
-9,775 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$22.68 - $25.49 $221,697 - $249,164
9,775 New
9,775 $260,000
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $221,697 - $249,164
-9,775 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $40,282 - $71,098
-2,281 Reduced 18.92%
9,775 $204,000
Q4 2019

Feb 13, 2020
BUY
$26.78 - $30.94 $61,085 - $70,574
2,281 Added 23.34%
12,056 $371,000
Q3 2019

Nov 14, 2019
SELL
$27.86 - $28.52 $118,878 - $121,694
-4,267 Reduced 30.39%
9,775 $274,000
Q2 2019

Aug 08, 2019
BUY
N/A
4,267 Added 43.65%
14,042 $388,000
Q1 2019

May 16, 2019
SELL
N/A
-18,400 Reduced 65.31%
9,775 $251,000
Q4 2018

Feb 13, 2019
SELL
N/A
-7,278 Reduced 20.53%
28,175 $671,000
Q3 2018

Nov 14, 2018
SELL
N/A
-7,165 Reduced 16.81%
35,453 $978,000
Q2 2018

Aug 10, 2018
BUY
N/A
7,269 Added 20.56%
42,618 $1.13 Million
Q1 2018

May 22, 2018
SELL
N/A
-443,996 Reduced 92.63%
35,349 $479,000
Q1 2018

May 21, 2018
BUY
N/A
462,396 Added 2728.16%
479,345 $479,000
Q4 2017

Feb 14, 2018
BUY
N/A
16,949
16,949 $509,000

Others Institutions Holding XLF

# of Institutions
1,828
Shares Held
705M
Call Options Held
156M
Put Options Held
299M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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