Banque Cantonale Vaudoise Financial Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Financial Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 2,338 shares of XLF stock, worth $114,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,338

Previous 1,493 56.6%

Holding current value

$114,538

Previous $61,000 73.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $34,509 - $38,650	845 Added 56.6%	2,338 $106,000
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $412,409 - $442,618	-10,417 Reduced 87.46%	1,493 $61,000
Q1 2024 Apr 10, 2024	SELL	$37.27 - $42.12 $105,623 - $119,368	-2,834 Reduced 19.22%	11,910 $502,000
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $188,825 - $226,470	-6,004 Reduced 28.94%	14,744 $554,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $221,476 - $237,701	-6,677 Reduced 24.35%	20,748 $688,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $143,584 - $153,414	-4,551 Reduced 14.23%	27,425 $925,000
Q1 2023 Apr 20, 2023	BUY	$30.98 - $37.0 $192,695 - $230,140	6,220 Added 24.15%	31,976 $1.03 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $266,854 - $319,891	-8,810 Reduced 25.49%	25,756 $880,000
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $267,228 - $315,199	-8,802 Reduced 20.3%	34,566 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $17,794 - $22,052	577 Added 1.35%	43,368 $1.37 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $167,780 - $194,881	-4,705 Reduced 9.91%	42,791 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.21 Million - $1.31 Million	32,153 Added 209.56%	47,496 $1.86 Million
Q3 2021 Oct 29, 2021	BUY	$35.11 - $39.0 $7,127 - $7,917	203 Added 1.34%	15,343 $576,000
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $296,855 - $331,303	-8,612 Reduced 36.26%	15,140 $555,000
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $560,240 - $672,869	19,352 Added 439.82%	23,752 $809,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $70,050 - $87,467	-2,967 Reduced 40.27%	4,400 $130,000
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $167,083 - $187,784	7,367 New	7,367 $0

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

Ticker XLF
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Banque Cantonale Vaudoise Financial Sector Spdr Transaction History