Wellington Management Group LLP Financial Sector Spdr Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Financial Sector Spdr stock. As of the latest transaction made, Wellington Management Group LLP holds 7,814,250 shares of XLF stock, worth $379 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,814,250

Previous 10,431,000 25.09%

Holding current value

$379 Million

Previous $473 Million 20.11%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$44.89 - $51.34 $273,020 - $312,249	-6,082 Reduced 9.9%	55,371 $2.68 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.51 Million - $2.81 Million	61,453 New	61,453 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $16.2 Million - $19.4 Million	533,590 New	533,590 $18.2 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $4.56 Million - $5.3 Million	-127,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $172,565 - $191,685	4,915 Added 4.0%	127,914 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $141,120 - $157,496	4,094 Added 3.44%	122,999 $4.51 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $412,450 - $495,368	-14,247 Reduced 10.7%	118,905 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $3.14 Million - $3.93 Million	133,152 New	133,152 $3.93 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $7.4 Million - $13.1 Million	-419,009 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $11.2 Million - $13 Million	419,009 New	419,009 $12.9 Million

Others Institutions Holding XLF

# of Institutions

2,043

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Wellington Management Group LLP Financial Sector Spdr Transaction History