Sunbelt Securities, Inc. Financial Sector Spdr Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,541 shares of XLF stock, worth $161,717. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,541

Previous 3,307 7.08%

Holding current value

$161,717

Previous $139,000 4.32%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$39.59 - $42.49 $9,264 - $9,942	234 Added 7.08%	3,541 $145,000
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $2,795 - $3,159	-75 Reduced 2.22%	3,307 $139,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1,006 - $1,207	32 Added 0.96%	3,382 $127,000
Q3 2023 Dec 11, 2023	BUY	$33.17 - $35.6 $331 - $356	10 Added 0.3%	3,350 $111,000
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $378 - $404	12 Added 0.36%	3,340 $112,000
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $103,101 - $123,136	3,328 New	3,328 $106,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $612,139 - $711,015	-17,166 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $36,075 - $39,035	961 Added 5.93%	17,166 $700,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $245,322 - $273,790	-7,117 Reduced 30.52%	16,205 $585,000
Q1 2021 May 27, 2021	BUY	$28.95 - $34.77 $172,599 - $207,298	5,962 Added 34.34%	23,322 $794,000
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $18,463 - $23,053	-782 Reduced 4.31%	17,360 $512,000
Q3 2020 Nov 17, 2020	SELL	$22.68 - $25.49 $158 - $178	-7 Reduced 0.04%	18,142 $437,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $354,812 - $485,304	18,149 New	18,149 $420,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $490,135 - $865,092	-27,754 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $10,470 - $12,097	391 Added 1.43%	27,754 $214 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $391,906 - $401,190	14,067 Added 105.8%	27,363 $766,000
Q2 2019 Aug 01, 2019	BUY	N/A	218 Added 1.67%	13,296 $367,000
Q1 2019 May 15, 2019	SELL	N/A	-299 Reduced 2.24%	13,078 $336,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,324 Reduced 14.8%	13,377 $319,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,642 Added 11.68%	15,701 $433,000
Q2 2018 Aug 08, 2018	BUY	N/A	483 Added 3.56%	14,059 $374,000
Q1 2018 May 09, 2018	BUY	N/A	2,037 Added 17.65%	13,576 $374,000
Q4 2017 Feb 06, 2018	BUY	N/A	11,539	11,539 $322,000

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Sunbelt Securities, Inc. Financial Sector Spdr Transaction History