Diversified, LLC Financial Sector Spdr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Diversified, LLC holds 8,232 shares of XLF stock, worth $401,310. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,232

Previous 8,482 2.95%

Holding current value

$401,310

Previous $348,000 7.18%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $10,210 - $11,435	-250 Reduced 2.95%	8,232 $373,000
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $6,730 - $7,223	170 Added 2.05%	8,482 $348,000
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $21,543 - $25,838	-685 Reduced 7.61%	8,312 $312,000
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $36,984 - $39,694	1,115 Added 14.15%	8,997 $298,000
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $14,986 - $16,012	-475 Reduced 5.68%	7,882 $265,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $7,683 - $9,176	-248 Reduced 2.88%	8,357 $268,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $13,569 - $16,266	-448 Reduced 4.95%	8,605 $294,000
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $2.23 Million - $2.63 Million	-73,517 Reduced 89.04%	9,053 $274,000
Q2 2022 Jul 19, 2022	BUY	$30.84 - $38.22 $2.55 Million - $3.16 Million	82,570 New	82,570 $2.6 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

More about XLF

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