Tranquility Partners, LLC Financial Sector Spdr Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tranquility Partners, LLC holds 27,780 shares of XLF stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

27,780

Previous 28,147 1.3%

Holding current value

$1.38 Million

Previous $1.16 Million 8.73%

% of portfolio

0.47%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $14,988 - $16,786	-367 Reduced 1.3%	27,780 $1.26 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $237 - $254	6 Added 0.02%	28,147 $1.16 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $223 - $252	6 Added 0.02%	28,141 $1.19 Million
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $150,582 - $180,603	-4,788 Reduced 14.54%	28,135 $1.06 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $23,318 - $25,026	703 Added 2.18%	32,923 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $1.29 Million - $1.38 Million	-40,903 Reduced 55.94%	32,220 $1.09 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $1.66 Million - $1.99 Million	-53,702 Reduced 42.34%	73,123 $2.35 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $3.37 Million - $4.04 Million	111,148 Added 708.99%	126,825 $4.34 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $296,002 - $366,835	-9,598 Reduced 37.97%	15,677 $493,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $713 - $828	-20 Reduced 0.08%	25,275 $969,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $18,770 - $20,310	500 Added 2.02%	25,295 $987,000
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $22,997 - $25,545	655 Added 2.71%	24,795 $931,000
Q2 2021 Jul 23, 2021	BUY	$34.47 - $38.47 $16,890 - $18,850	490 Added 2.07%	24,140 $886,000
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $462,357 - $632,401	23,650 New	23,650 $547,000
Q1 2020 Apr 20, 2020	SELL	$17.66 - $31.17 $389,032 - $686,643	-22,029 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $26,726 - $30,878	998 Added 4.75%	22,029 $678,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $111 - $114	4 Added 0.02%	21,031 $589,000
Q2 2019 Aug 13, 2019	BUY	N/A	21,027 New	21,027 $580,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Tranquility Partners, LLC Financial Sector Spdr Transaction History