Chicago Trust CO Na Financial Sector Spdr Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Financial Sector Spdr stock. As of the latest transaction made, Chicago Trust CO Na holds 14,882 shares of XLF stock, worth $729,069. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,882

Previous 14,756 0.85%

Holding current value

$729,069

Previous $606,000 11.22%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$40.84 - $45.74 $5,145 - $5,763	126 Added 0.85%	14,882 $674,000
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $1,565 - $1,769	-42 Reduced 0.28%	14,756 $621,000
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $43,652 - $52,355	1,388 Added 10.35%	14,798 $556,000
Q3 2023 Oct 27, 2023	BUY	$33.17 - $35.6 $26,071 - $27,981	786 Added 6.23%	13,410 $444,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $39,500 - $42,204	-1,252 Reduced 9.02%	12,624 $425,000
Q1 2023 Apr 11, 2023	BUY	$30.98 - $37.0 $36,649 - $43,771	1,183 Added 9.32%	13,876 $446,000
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $15,841 - $18,990	-523 Reduced 3.96%	12,693 $434,000
Q4 2021 Jan 18, 2022	SELL	$37.54 - $40.62 $4,917 - $5,321	-131 Reduced 0.98%	13,216 $516,000
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $8,777 - $9,750	250 Added 1.91%	13,347 $501,000
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $134,433 - $150,033	3,900 Added 42.41%	13,097 $481,000
Q1 2021 Apr 12, 2021	BUY	$28.95 - $34.77 $22,725 - $27,294	785 Added 9.33%	9,197 $313,000
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $56,970 - $71,135	-2,413 Reduced 22.29%	8,412 $248,000
Q3 2020 Oct 08, 2020	SELL	$22.68 - $25.49 $84,596 - $95,077	-3,730 Reduced 25.63%	10,825 $261,000
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $29,891 - $40,885	-1,529 Reduced 9.51%	14,555 $337,000
Q1 2020 Apr 07, 2020	BUY	$17.66 - $31.17 $143,257 - $252,851	8,112 Added 101.76%	16,084 $335,000
Q3 2019 Oct 09, 2019	SELL	$27.86 - $28.52 $164,541 - $168,439	-5,906 Reduced 42.56%	7,972 $223,000
Q2 2019 Jul 23, 2019	BUY	N/A	1,664 Added 13.62%	13,878 $383,000
Q1 2019 Apr 10, 2019	BUY	N/A	12,214 New	12,214 $314,000
Q4 2018 Jan 09, 2019	SELL	N/A	-9,520 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	281 Added 3.04%	9,520 $263,000
Q2 2018 Jul 12, 2018	BUY	N/A	55 Added 0.6%	9,239 $246,000
Q1 2018 May 11, 2018	BUY	N/A	40 Added 0.44%	9,184 $253,000
Q4 2017 Jan 17, 2018	SELL	N/A	-385 Reduced 4.04%	9,144 $255,000
Q3 2017 Oct 16, 2017	BUY	N/A	9,529	9,529 $246,000

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

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Financial Sector Spdr Transaction History