Tctc Holdings, LLC Financial Sector Spdr Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tctc Holdings, LLC holds 66,121 shares of XLF stock, worth $3.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

66,121

Previous 66,821 1.05%

Holding current value

$3.3 Million

Previous $2.75 Million 9.06%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $28,588 - $32,018	-700 Reduced 1.05%	66,121 $3 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $2,890 - $3,101	-73 Reduced 0.11%	66,821 $2.75 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $204,985 - $231,660	-5,500 Reduced 7.6%	66,894 $2.82 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $94,066 - $112,820	-2,991 Reduced 3.97%	72,394 $2.72 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $51,645 - $55,429	-1,557 Reduced 2.02%	75,385 $2.5 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $63,100 - $67,420	2,000 Added 2.67%	76,942 $2.59 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $61,960 - $74,000	2,000 Added 2.74%	74,942 $2.41 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $6,058 - $7,262	200 Added 0.27%	72,942 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $110,814 - $130,706	3,650 Added 5.28%	72,742 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $343,095 - $425,197	11,125 Added 19.19%	69,092 $2.17 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $1.8 Million - $2.09 Million	50,400 Added 666.05%	57,967 $2.22 Million
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $70,435 - $84,595	-2,433 Reduced 24.33%	7,567 $258,000
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $40,137 - $50,116	-1,700 Reduced 14.53%	10,000 $294,000
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $228,735 - $312,858	-11,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $206,622 - $364,689	11,700 New	11,700 $243,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Tctc Holdings, LLC Financial Sector Spdr Transaction History