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 $611,457. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,178

Previous 12,133 0.37%

Holding current value

$611,457

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

2,039

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

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Tru Independence LLC Financial Sector Spdr Transaction History