Trust CO Financial Sector Spdr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Trust CO holds 141,123 shares of XLF stock, worth $6.91 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

141,123

Previous 126,942 11.17%

Holding current value

$6.91 Million

Previous $5.22 Million 22.56%

% of portfolio

0.78%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$40.84 - $45.74 $579,152 - $648,638	14,181 Added 11.17%	141,123 $6.4 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $9,026 - $9,687	228 Added 0.18%	126,942 $5.22 Million
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $103,424 - $116,883	-2,775 Reduced 2.14%	126,714 $5.34 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $132,876 - $159,367	-4,225 Reduced 3.16%	129,489 $4.87 Million
Q3 2023 Dec 04, 2023	BUY	$33.17 - $35.6 $1,326 - $1,424	40 Added 0.03%	133,714 $4.44 Million
Q2 2023 Jul 10, 2023	BUY	$31.55 - $33.71 $1.04 Million - $1.11 Million	32,876 Added 32.62%	133,674 $4.51 Million
Q1 2023 Apr 07, 2023	SELL	$30.98 - $37.0 $315,531 - $376,845	-10,185 Reduced 9.18%	100,798 $3.24 Million
Q4 2022 Jan 09, 2023	BUY	$30.29 - $36.31 $16,083 - $19,280	531 Added 0.48%	110,983 $3.8 Million
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $179,488 - $211,708	-5,912 Reduced 5.08%	110,452 $3.35 Million
Q2 2022 Jul 06, 2022	BUY	$30.84 - $38.22 $112,010 - $138,815	3,632 Added 3.22%	116,364 $3.66 Million
Q1 2022 Apr 08, 2022	BUY	$35.66 - $41.42 $320,761 - $372,572	8,995 Added 8.67%	112,732 $4.32 Million
Q4 2021 Jan 14, 2022	SELL	$37.54 - $40.62 $346,306 - $374,719	-9,225 Reduced 8.17%	103,737 $4.05 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $465,067 - $516,594	13,246 Added 13.28%	112,962 $4.24 Million
Q2 2021 Jul 14, 2021	SELL	$34.47 - $38.47 $380,273 - $424,401	-11,032 Reduced 9.96%	99,716 $3.66 Million
Q1 2021 Apr 08, 2021	SELL	$28.95 - $34.77 $884,538 - $1.06 Million	-30,554 Reduced 21.62%	110,748 $3.77 Million
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $613,765 - $766,362	-25,996 Reduced 15.54%	141,302 $4.17 Million
Q3 2020 Oct 06, 2020	BUY	$22.68 - $25.49 $152,523 - $171,420	6,725 Added 4.19%	167,298 $4.03 Million
Q2 2020 Jul 17, 2020	SELL	$19.55 - $26.74 $158,257 - $216,460	-8,095 Reduced 4.8%	160,573 $3.72 Million
Q1 2020 Apr 07, 2020	SELL	$17.66 - $31.17 $261,632 - $461,783	-14,815 Reduced 8.07%	168,668 $3.51 Million
Q4 2019 Jan 07, 2020	BUY	$26.78 - $30.94 $96,541 - $111,538	3,605 Added 2.0%	183,483 $5.65 Million
Q3 2019 Oct 09, 2019	SELL	$27.86 - $28.52 $825,826 - $845,389	-29,642 Reduced 14.15%	179,878 $5.04 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-190,107 Reduced 47.57%	209,520 $5.78 Million
Q1 2019 Apr 08, 2019	BUY	N/A	50,104 Added 14.33%	399,627 $10.3 Million
Q4 2018 Jan 22, 2019	BUY	N/A	349,523 New	349,523 $8.33 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

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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