Usa Financial Portformulas Corp Financial Sector Spdr Transaction History

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 10,047 shares of XLF stock, worth $500,340. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,047
Previous 10,196 1.46%
Holding current value
$500,340
Previous $419,000 8.59%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$40.84 - $45.74 $6,085 - $6,815
-149 Reduced 1.46%
10,047 $455,000
Q2 2024

Jul 12, 2024
SELL
$39.59 - $42.49 $73,597 - $78,988
-1,859 Reduced 15.42%
10,196 $419,000
Q1 2024

Apr 30, 2024
SELL
$37.27 - $42.12 $104,467 - $118,062
-2,803 Reduced 18.87%
12,055 $507,000
Q4 2023

Feb 07, 2024
BUY
$31.45 - $37.72 $352,208 - $422,426
11,199 Added 306.07%
14,858 $558,000
Q2 2023

Nov 27, 2023
SELL
$31.55 - $33.71 $8,991 - $9,607
-285 Reduced 7.23%
3,659 $123,000
Q1 2023

Nov 27, 2023
BUY
$30.98 - $37.0 $122,185 - $145,928
3,944 New
3,944 $126,000
Q1 2022

Aug 16, 2022
SELL
$35.66 - $41.42 $96,068 - $111,585
-2,694 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$37.54 - $40.62 $24,138 - $26,118
-643 Reduced 19.27%
2,694 $105,000
Q3 2021

Nov 08, 2021
SELL
$35.11 - $39.0 $12,639 - $14,040
-360 Reduced 9.74%
3,337 $125,000
Q2 2021

Jul 29, 2021
SELL
$34.47 - $38.47 $15,994 - $17,850
-464 Reduced 11.15%
3,697 $136,000
Q1 2021

May 06, 2021
SELL
$28.95 - $34.77 $53,847 - $64,672
-1,860 Reduced 30.89%
4,161 $142,000
Q4 2020

Jan 29, 2021
BUY
$23.61 - $29.48 $142,155 - $177,499
6,021 New
6,021 $177,000
Q1 2020

Apr 13, 2020
SELL
$17.66 - $31.17 $148,396 - $261,921
-8,403 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$26.78 - $30.94 $73,109 - $84,466
-2,730 Reduced 24.52%
8,403 $259,000
Q3 2019

Nov 14, 2019
SELL
$27.86 - $28.52 $66,724 - $68,305
-2,395 Reduced 17.7%
11,133 $312,000
Q2 2019

Aug 12, 2019
BUY
N/A
998 Added 7.96%
13,528 $348,000
Q1 2019

May 14, 2019
SELL
N/A
-271 Reduced 2.12%
12,530 $322,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,131 Reduced 19.65%
12,801 $353,000
Q3 2018

Oct 31, 2018
SELL
N/A
-378 Reduced 2.32%
15,932 $424,000
Q2 2018

Aug 03, 2018
SELL
N/A
-341 Reduced 2.05%
16,310 $450,000
Q1 2018

Apr 03, 2018
BUY
N/A
9,210 Added 123.77%
16,651 $459,000
Q4 2017

Feb 13, 2018
BUY
N/A
7,441
7,441 $208,000

Others Institutions Holding XLF

# of Institutions
1,838
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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