D.B. Root & Company, LLC Financial Sector Spdr Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, D.B. Root & Company, LLC holds 17,635 shares of XLF stock, worth $863,938. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,635

Previous 13,178 33.82%

Holding current value

$863,938

Previous $541,000 47.69%

% of portfolio

0.27%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $182,023 - $203,863	4,457 Added 33.82%	17,635 $799,000
Q2 2024 Jul 15, 2024	SELL	$39.59 - $42.49 $7,759 - $8,328	-196 Reduced 1.47%	13,178 $541,000
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $50,090 - $56,609	-1,344 Reduced 9.13%	13,374 $563,000
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $197,191 - $236,504	6,270 Added 74.22%	14,718 $553,000
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $56,389 - $60,520	-1,700 Reduced 16.75%	8,448 $280,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $13,976 - $14,933	-443 Reduced 4.18%	10,148 $342,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $7,360 - $8,823	243 Added 2.35%	10,591 $0
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $382,293 - $450,919	-12,592 Reduced 54.89%	10,348 $314,000
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $39,043 - $48,386	1,266 Added 5.84%	22,940 $721,000
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $379,636 - $440,957	10,646 Added 96.54%	21,674 $830,000
Q4 2021 Feb 01, 2022	SELL	$37.54 - $40.62 $600,264 - $649,513	-15,990 Reduced 59.18%	11,028 $430,000
Q3 2021 Oct 22, 2021	BUY	$35.11 - $39.0 $39,779 - $44,187	1,133 Added 4.38%	27,018 $1.01 Million
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $9,961 - $11,117	289 Added 1.13%	25,885 $949,000
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $73,127 - $87,829	2,526 Added 10.95%	25,596 $871,000
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $20,493 - $25,588	-868 Reduced 3.63%	23,070 $680,000
Q3 2020 Oct 22, 2020	BUY	$22.68 - $25.49 $19,845 - $22,303	875 Added 3.79%	23,938 $576,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $74,485 - $101,879	-3,810 Reduced 14.18%	23,063 $533,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $331,707 - $585,466	-18,783 Reduced 41.14%	26,873 $559,000
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $573,118 - $662,146	21,401 Added 88.23%	45,656 $1.41 Million
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.52 $2,312 - $2,367	83 Added 0.34%	24,255 $679,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,546 Reduced 6.01%	24,172 $667,000
Q1 2019 Apr 12, 2019	SELL	N/A	-2,934 Reduced 10.24%	25,718 $661,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,925 Reduced 9.26%	28,652 $683,000
Q3 2018 Nov 05, 2018	SELL	N/A	-2,331 Reduced 6.87%	31,577 $871,000
Q2 2018 Jul 25, 2018	SELL	N/A	-33,561 Reduced 49.74%	33,908 $902,000
Q1 2018 May 02, 2018	BUY	N/A	17,534 Added 35.11%	67,469 $1.86 Million
Q4 2017 Feb 22, 2018	BUY	N/A	49,935	49,935 $1.39 Million

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

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D.B. Root & Company, LLC Financial Sector Spdr Transaction History