Banco Santander, S.A. Financial Sector Spdr Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Banco Santander, S.A. holds 150,463 shares of XLF stock, worth $7.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,463

Previous 260,632 42.27%

Holding current value

$7.12 Million

Previous $10.7 Million 36.36%

% of portfolio

0.08%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $4.5 Million - $5.04 Million	-110,169 Reduced 42.27%	150,463 $6.82 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $13,223 - $14,191	334 Added 0.13%	260,632 $10.7 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $3.58 Million - $4.04 Million	-95,957 Reduced 26.93%	260,298 $11 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $1.66 Million - $1.99 Million	-52,629 Reduced 12.87%	356,255 $13.4 Million
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $2.13 Million - $2.28 Million	64,126 Added 18.6%	408,884 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $334,051 - $356,921	10,588 Added 3.17%	344,758 $11.6 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $1.29 Million - $1.54 Million	41,722 Added 14.27%	334,170 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $7 Million - $8.39 Million	-231,061 Reduced 44.14%	292,448 $10 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $12.8 Million - $15.1 Million	-420,454 Reduced 44.54%	523,509 $15.9 Million
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $942,501 - $1.17 Million	-30,561 Reduced 3.14%	943,963 $29.7 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $22.1 Million - $25.6 Million	618,916 Added 174.04%	974,524 $37.3 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $12.6 Million - $13.6 Million	335,604 Added 1677.68%	355,608 $13.9 Million
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $8.29 Million - $9.21 Million	-236,093 Reduced 92.19%	20,004 $750,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $7.16 Million - $7.99 Million	207,644 Added 428.55%	256,097 $9.4 Million
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $1.85 Million - $2.22 Million	-63,955 Reduced 56.9%	48,453 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $514,060 - $641,868	21,773 Added 24.02%	112,408 $3.31 Million
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $717,912 - $806,860	-31,654 Reduced 25.88%	90,635 $2.18 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $39,119 - $53,506	-2,001 Reduced 1.61%	122,289 $2.83 Million
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $177,659 - $313,570	10,060 Added 8.81%	124,290 $2.59 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $112,824 - $130,350	-4,213 Reduced 3.56%	114,230 $3.52 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $302,810 - $309,983	-10,869 Reduced 8.41%	118,443 $3.32 Million
Q2 2019 Aug 07, 2019	BUY	N/A	60,859 Added 88.91%	129,312 $3.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-243,650 Reduced 78.07%	68,453 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-70,230 Reduced 18.37%	312,103 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-910,712 Reduced 70.43%	382,333 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,108,146 Reduced 46.15%	1,293,045 $34.4 Million
Q1 2018 May 14, 2018	BUY	N/A	1,141,258 Added 90.58%	2,401,191 $66.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-401,489 Reduced 24.17%	1,259,933 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,047 Added 0.3%	1,661,422 $42.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,656,375	1,656,375 $40.8 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Banco Santander, S.A. Financial Sector Spdr Transaction History