Usa Financial Portformulas Corp Financial Sector Spdr Transaction History

Usa Financial Portformulas Corp

$554 Million
Q3 2025

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 5,557 shares of XLF stock, worth $291,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,557

Previous 8,101 31.4%

Holding current value

$291,464

Previous $424,000 29.48%

% of portfolio

0.05%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$51.37 - $54.25 $130,685 - $138,012	-2,544 Reduced 31.4%	5,557 $299,000
Q2 2025 Jul 18, 2025	BUY	$43.92 - $52.37 $41,460 - $49,437	944 Added 13.19%	8,101 $424,000
Q1 2025 Apr 15, 2025	SELL	$47.32 - $52.19 $69,702 - $76,875	-1,473 Reduced 17.07%	7,157 $352,000
Q4 2024 Jan 14, 2025	SELL	$44.89 - $51.34 $63,609 - $72,748	-1,417 Reduced 14.1%	8,630 $417,000
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

2,161

Shares Held

765M

Call Options Held

136M

Put Options Held

251M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Usa Financial Portformulas Corp Financial Sector Spdr Transaction History