Symmetry Partners, LLC Financial Sector Spdr Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Symmetry Partners, LLC holds 37,418 shares of XLF stock, worth $1.86 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,418

Previous 681,277 94.51%

Holding current value

$1.86 Million

Previous $28 Million 93.95%

% of portfolio

0.4%

Previous 1.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.84 - $45.74 $26.3 Million - $29.5 Million	-643,859 Reduced 94.51%	37,418 $1.7 Million
Q2 2024 Jul 11, 2024	BUY	$39.59 - $42.49 $25.6 Million - $27.4 Million	645,587 Added 1808.87%	681,277 $28 Million
Q1 2024 Apr 02, 2024	BUY	$37.27 - $42.12 $1.33 Million - $1.5 Million	35,690 New	35,690 $1.5 Million
Q3 2021 Oct 18, 2021	SELL	$35.11 - $39.0 $11.2 Million - $12.4 Million	-318,703 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$34.47 - $38.47 $5.88 Million - $6.56 Million	170,583 Added 115.17%	318,703 $11.7 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $4.29 Million - $5.15 Million	148,120 New	148,120 $5.04 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

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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Symmetry Partners, LLC Financial Sector Spdr Transaction History