Vaughan David Investments LLC Financial Sector Spdr Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 145,126 shares of XLF stock, worth $6.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

145,126

Previous 144,180 0.66%

Holding current value

$6.63 Million

Previous $6.07 Million 1.76%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $37,452 - $40,195	946 Added 0.66%	145,126 $5.97 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $75,769 - $85,629	2,033 Added 1.43%	144,180 $6.07 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $72,492 - $86,944	2,305 Added 1.65%	142,147 $5.35 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $74,997 - $80,491	2,261 Added 1.64%	139,842 $4.64 Million
Q2 2023 Aug 02, 2023	BUY	$31.55 - $33.71 $65,497 - $69,981	2,076 Added 1.53%	137,581 $4.64 Million
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $83,057 - $99,197	2,681 Added 2.02%	135,505 $4.36 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $25,019 - $29,992	826 Added 0.63%	132,824 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $65,759 - $77,564	2,166 Added 1.67%	131,998 $4.01 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $3.96 Million - $4.91 Million	-128,418 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $139,858 - $162,449	3,922 Added 3.15%	128,418 $4.92 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $218,895 - $236,855	5,831 Added 4.91%	124,496 $4.86 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $273,577 - $303,888	7,792 Added 7.03%	118,665 $4.45 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $214,713 - $239,629	6,229 Added 5.95%	110,873 $4.07 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $55,757 - $66,967	-1,926 Reduced 1.81%	104,644 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $411,498 - $513,806	-17,429 Reduced 14.06%	106,570 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $2,630 - $2,956	116 Added 0.09%	123,999 $2.99 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $149,616 - $204,641	7,653 Added 6.58%	123,883 $2.87 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $79,787 - $140,826	4,518 Added 4.04%	116,230 $2.42 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $52,274 - $60,394	1,952 Added 1.78%	111,712 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $264,112 - $270,369	9,480 Added 9.45%	109,760 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,686 Added 27.59%	100,280 $2.77 Million
Q1 2019 May 08, 2019	BUY	N/A	2,530 Added 3.33%	78,594 $2.02 Million
Q4 2018 Feb 08, 2019	BUY	N/A	35,674 Added 88.32%	76,064 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,683 Added 27.39%	40,390 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,880 Added 100.33%	31,707 $843,000
Q1 2018 May 04, 2018	BUY	N/A	15,827 New	15,827 $436,000

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Vaughan David Investments LLC Financial Sector Spdr Transaction History