V2 Financial Group LLC Financial Sector Spdr Transaction History

V2 Financial Group LLC

$155 Million
Q3 2024

A detailed history of V2 Financial Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, V2 Financial Group LLC holds 20,363 shares of XLF stock, worth $1.03 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,363

Previous 20,363 -0.0%

Holding current value

$1.03 Million

Previous $883 Million 99.9%

% of portfolio

0.6%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $79 - $84	2 Added 0.01%	20,363 $883 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $758,854 - $857,605	20,361 New	20,361 $858 Million
Q4 2023 May 10, 2024	BUY	$31.45 - $37.72 $21,511 - $25,800	684 Added 3.36%	21,045 $791 Million
Q4 2023 May 09, 2024	BUY	$31.45 - $37.72 $21,511 - $25,800	684 Added 3.36%	21,045 $791 Million
Q3 2023 May 10, 2024	SELL	$33.17 - $35.6 $4,544 - $4,877	-137 Reduced 0.6%	22,613 $750 Million
Q2 2023 May 10, 2024	BUY	$31.55 - $33.71 $94 - $101	3 Added 0.01%	22,750 $767 Million
Q1 2023 May 10, 2024	BUY	$30.98 - $37.0 $73,918 - $88,282	2,386 Added 11.72%	22,747 $731 Million
Q2 2022 May 10, 2024	BUY	$30.84 - $38.22 $21,588 - $26,754	700 Added 3.18%	22,747 $715 Million
Q1 2022 May 10, 2024	SELL	$35.66 - $41.42 $55,807 - $64,822	-1,565 Reduced 6.63%	22,047 $845 Million
Q4 2021 May 10, 2024	BUY	$37.54 - $40.62 $160,558 - $173,731	4,277 Added 22.12%	23,612 $922 Million
Q3 2021 May 10, 2024	SELL	$35.11 - $39.0 $36,022 - $40,014	-1,026 Reduced 5.04%	19,335 $726 Million
Q2 2021 May 10, 2024	SELL	$34.47 - $38.47 $16,683 - $18,619	-484 Reduced 2.51%	18,817 $690 Million
Q1 2021 May 10, 2024	BUY	$28.95 - $34.77 $338,222 - $406,217	11,683 Added 153.36%	19,301 $657 Million
Q4 2020 May 10, 2024	SELL	$23.61 - $29.48 $300,862 - $375,663	-12,743 Reduced 62.59%	7,618 $225 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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V2 Financial Group LLC Financial Sector Spdr Transaction History