Tru Independence LLC Financial Sector Spdr Transaction History

Tru Independence LLC

$310 Million
Q4 2024

A detailed history of Tru Independence LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tru Independence LLC holds 12,178 shares of XLF stock, worth $602,323. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,133 0.37%

Holding current value

$602,323

Previous $549,000 7.1%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$44.89 - $51.34 $2,020 - $2,310	45 Added 0.37%	12,178 $588,000
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $89,684 - $100,445	2,196 Added 22.1%	12,133 $549,000
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $24,941 - $26,768	-630 Reduced 5.96%	9,937 $408,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $18,709 - $21,144	-502 Reduced 4.54%	10,567 $445,000
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $589,813 - $707,400	-18,754 Reduced 62.88%	11,069 $416,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $11,410 - $12,246	-344 Reduced 1.14%	29,823 $989,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $339,478 - $362,719	-10,760 Reduced 26.29%	30,167 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $263,577 - $314,796	8,508 Added 26.24%	40,927 $1.32 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $5,633 - $6,753	186 Added 0.58%	32,419 $1.11 Million
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $51,763 - $61,056	-1,705 Reduced 5.02%	32,233 $979,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $91,964 - $113,972	-2,982 Reduced 8.08%	33,938 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$35.66 - $41.42 $55,237 - $64,159	-1,549 Reduced 4.03%	36,920 $1.42 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $34,912 - $37,776	930 Added 2.48%	38,469 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $76,715 - $85,215	-2,185 Reduced 5.5%	37,539 $1.41 Million
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $460,829 - $514,305	-13,369 Reduced 25.18%	39,724 $1.46 Million
Q1 2021 May 20, 2021	BUY	$28.95 - $34.77 $1.22 Million - $1.46 Million	42,093 Added 382.66%	53,093 $1.84 Million
Q4 2020 Mar 09, 2021	BUY	$23.61 - $29.48 $206,587 - $257,950	8,750 Added 388.89%	11,000 $0
Q3 2020 Nov 19, 2020	SELL	$22.68 - $25.49 $198,450 - $223,037	-8,750 Reduced 79.55%	2,250 $54,000
Q2 2020 Aug 19, 2020	BUY	$19.55 - $26.74 $215,050 - $294,140	11,000 New	11,000 $254,000
Q1 2020 May 19, 2020	SELL	$17.66 - $31.17 $5.99 Million - $10.6 Million	-339,124 Closed	0 $0
Q4 2019 May 19, 2020	BUY	$26.78 - $30.94 $9.08 Million - $10.5 Million	339,124 New	339,124 $7.06 Million

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Independence LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Independence LLC with notifications on news.

Account

Tru Independence LLC Financial Sector Spdr Transaction History