Butensky & Cohen Financial Security, Inc Financial Sector Spdr Transaction History

Butensky & Cohen Financial Security, Inc

$318 Million
Q1 2025

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 56,281 shares of XLF stock, worth $2.65 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

56,281

Previous 56,821 0.95%

Holding current value

$2.65 Million

Previous $2.75 Million 0.84%

% of portfolio

0.87%

Previous 0.88%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$47.32 - $52.19 $25,552 - $28,182	-540 Reduced 0.95%	56,281 $2.77 Million
Q4 2024 Jan 15, 2025	SELL	$44.89 - $51.34 $98,309 - $112,434	-2,190 Reduced 3.71%	56,821 $2.75 Million
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $58,523 - $65,545	-1,433 Reduced 2.37%	59,011 $2.67 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $12,906 - $13,851	-326 Reduced 0.54%	60,444 $2.48 Million
Q1 2024 Apr 05, 2024	SELL	$37.27 - $42.12 $94,181 - $106,437	-2,527 Reduced 3.99%	60,770 $2.56 Million
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $16,699 - $20,029	-531 Reduced 0.83%	63,297 $2.38 Million
Q3 2023 Oct 04, 2023	SELL	$33.17 - $35.6 $7,894 - $8,472	-238 Reduced 0.37%	63,828 $2.12 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $80,925 - $86,466	2,565 Added 4.17%	64,066 $2.16 Million
Q1 2023 Apr 11, 2023	SELL	$30.98 - $37.0 $47,244 - $56,425	-1,525 Reduced 2.42%	61,501 $1.98 Million
Q4 2022 Jan 10, 2023	SELL	$30.29 - $36.31 $19,325 - $23,165	-638 Reduced 1.0%	63,026 $0
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $18,458 - $21,772	608 Added 0.96%	63,664 $1.93 Million
Q2 2022 Jul 14, 2022	BUY	$30.84 - $38.22 $84,748 - $105,028	2,748 Added 4.56%	63,056 $1.98 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $33,056 - $38,396	927 Added 1.56%	60,308 $2.31 Million
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $79,096 - $85,586	2,107 Added 3.68%	59,381 $2.32 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $15,659 - $17,394	446 Added 0.78%	57,274 $2.15 Million
Q2 2021 Jul 16, 2021	SELL	$34.47 - $38.47 $25,473 - $28,429	-739 Reduced 1.28%	56,828 $2.09 Million
Q1 2021 Apr 13, 2021	SELL	$28.95 - $34.77 $3,763 - $4,520	-130 Reduced 0.23%	57,567 $1.96 Million
Q4 2020 Jan 12, 2021	BUY	$23.61 - $29.48 $40,207 - $50,204	1,703 Added 3.04%	57,697 $1.7 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $60,805 - $68,338	2,681 Added 5.03%	55,994 $1.35 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $158,257 - $216,460	8,095 Added 17.9%	53,313 $1.23 Million
Q1 2020 Apr 14, 2020	BUY	$17.66 - $31.17 $51,425 - $90,767	2,912 Added 6.88%	45,218 $941,000
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $24,396 - $28,186	-911 Reduced 2.11%	42,306 $1.3 Million
Q3 2019 Oct 10, 2019	BUY	$27.86 - $28.52 $58,199 - $59,578	2,089 Added 5.08%	43,217 $1.21 Million
Q2 2019 Jul 12, 2019	BUY	N/A	986 Added 2.46%	41,128 $1.14 Million
Q1 2019 Apr 22, 2019	BUY	N/A	2,528 Added 6.72%	40,142 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-197 Reduced 0.52%	37,614 $896,000
Q3 2018 Oct 12, 2018	BUY	N/A	2,215 Added 6.22%	37,811 $1.04 Million
Q2 2018 Jul 18, 2018	BUY	N/A	2,146 Added 6.42%	35,596 $947,000
Q1 2018 Apr 06, 2018	BUY	N/A	2,590 Added 8.39%	33,450 $922,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,821 Added 6.27%	30,860 $861,000
Q3 2017 Oct 20, 2017	BUY	N/A	29,039	29,039 $751,000

Others Institutions Holding XLF

# of Institutions

2,066

Shares Held

763M

Call Options Held

260M

Put Options Held

336M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Butensky & Cohen Financial Security, Inc Financial Sector Spdr Transaction History