Vaughan David Investments LLC Financial Sector Spdr Transaction History

Vaughan David Investments LLC

$4.27 Billion
Q1 2025

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 137,412 shares of XLF stock, worth $7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

137,412

Previous 143,965 4.55%

Holding current value

$7 Million

Previous $6.96 Million 1.62%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$47.32 - $52.19 $310,087 - $342,001	-6,553 Reduced 4.55%	137,412 $6.85 Million
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $46,550 - $53,239	-1,037 Reduced 0.72%	143,965 $6.96 Million
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $5,064 - $5,671	-124 Reduced 0.09%	145,002 $6.57 Million
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

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan David Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vaughan David Investments LLC with notifications on news.

Account

Vaughan David Investments LLC Financial Sector Spdr Transaction History