Tamar Securities, LLC Financial Sector Spdr Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 216,514 shares of XLF stock, worth $10.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

216,514

Previous 218,373 0.85%

Holding current value

$10.1 Million

Previous $8.98 Million 9.3%

% of portfolio

1.38%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $75,921 - $85,030	-1,859 Reduced 0.85%	216,514 $9.81 Million
Q2 2024 Oct 10, 2024	SELL	$39.59 - $42.49 $1.9 Million - $2.04 Million	-47,938 Reduced 18.0%	218,373 $8.98 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $1.21 Million - $1.36 Million	-32,393 Reduced 12.86%	219,591 $9.25 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $319,469 - $383,159	-10,158 Reduced 3.87%	251,984 $9.47 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $210,563 - $225,988	-6,348 Reduced 2.36%	262,142 $8.7 Million
Q2 2023 Oct 10, 2024	BUY	$31.55 - $33.71 $789,002 - $843,019	25,008 Added 10.36%	266,311 $8.98 Million
Q1 2023 Oct 10, 2024	BUY	$30.98 - $37.0 $672,637 - $803,344	21,712 Added 9.89%	241,303 $7.76 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $20,233 - $24,255	-668 Reduced 0.25%	268,490 $9.18 Million
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $55,255 - $65,174	-1,820 Reduced 0.67%	269,158 $8.17 Million
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $179,149 - $222,019	5,809 Added 2.19%	270,978 $8.52 Million
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $228,081 - $264,922	6,396 Added 2.47%	265,169 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $243,259 - $263,217	6,480 Added 2.57%	258,773 $10.1 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $342,322 - $380,250	9,750 Added 4.02%	252,293 $9.47 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $456,175 - $509,111	13,234 Added 5.77%	242,543 $8.9 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $1.32 Million - $1.58 Million	45,451 Added 24.72%	229,309 $7.81 Million
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $147,656 - $184,367	-6,254 Reduced 3.29%	183,858 $5.42 Million
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $439,901 - $494,404	19,396 Added 11.36%	190,112 $4.58 Million
Q2 2020 Sep 10, 2020	BUY	$19.55 - $26.74 $3.34 Million - $4.56 Million	170,716 New	170,716 $3.95 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Tamar Securities, LLC Financial Sector Spdr Transaction History