Covestor LTD Financial Sector Spdr Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Covestor LTD holds 1,680 shares of XLF stock, worth $82,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,509 11.33%

Holding current value

$82,672

Previous $68,000 19.12%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $7,676 - $8,779	171 Added 11.33%	1,680 $81,000
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $1,796 - $2,012	44 Added 3.0%	1,509 $68,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $9,541 - $10,240	241 Added 19.69%	1,465 $60,000
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $12,858 - $14,531	345 Added 39.25%	1,224 $52,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $188 - $226	-6 Reduced 0.68%	879 $33,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $2,156 - $2,314	-65 Reduced 6.84%	885 $29,000
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $4,543 - $4,854	-144 Reduced 13.16%	950 $32,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1,796 - $2,146	-58 Reduced 5.03%	1,094 $35,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $2,332 - $2,795	77 Added 7.16%	1,152 $39,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $333 - $393	-11 Reduced 1.01%	1,075 $33,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $14,926 - $18,498	-484 Reduced 30.83%	1,086 $34,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $16,296 - $18,928	-457 Reduced 22.55%	1,570 $60,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $76,093 - $82,336	2,027 New	2,027 $79,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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