Vaughan David Investments LLC Financial Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 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 145,002 shares of XLF stock, worth $7.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
145,002
Previous 145,126 0.09%
Holding current value
$7.12 Million
Previous $5.97 Million 10.14%
% of portfolio
0.15%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,839
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
Track This Portfolio

Track Vaughan David Investments LLC Portfolio

Follow Vaughan David Investments LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email