Dt Investment Partners, LLC Financial Sector Spdr Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Dt Investment Partners, LLC holds 32,563 shares of XLF stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,563

Previous 32,158 1.26%

Holding current value

$1.6 Million

Previous $1.32 Million 11.57%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $16,540 - $18,524	405 Added 1.26%	32,563 $1.48 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $26,248 - $28,170	663 Added 2.11%	32,158 $1.32 Million
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $22,738 - $27,271	-723 Reduced 2.24%	31,495 $1.18 Million
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $4,027 - $4,810	130 Added 0.41%	32,218 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $974,191 - $1.15 Million	32,088 New	32,088 $974,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $65,257 - $75,798	1,830 Added 5.7%	33,918 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $20,820 - $23,127	593 Added 1.88%	32,088 $1.2 Million
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $843,436 - $974,455	31,495 New	31,495 $969,000
Q1 2018 May 04, 2018	SELL	N/A	-18,538 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	18,538	18,538 $479,000

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

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Dt Investment Partners, LLC Financial Sector Spdr Transaction History