Edgestream Partners, L.P. Financial Sector Spdr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 61,350 shares of XLF stock, worth $3.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

61,350

Previous 83,882 26.86%

Holding current value

$3.01 Million

Previous $3.45 Million 19.37%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $920,206 - $1.03 Million	-22,532 Reduced 26.86%	61,350 $2.78 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $3.32 Million - $3.56 Million	83,882 New	83,882 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $1.08 Million - $1.3 Million	34,369 Added 46.32%	108,565 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $2.11 Million - $2.26 Million	63,511 Added 594.39%	74,196 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $337,111 - $360,191	10,685 New	10,685 $360,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $1.53 Million - $1.84 Million	50,614 New	50,614 $1.73 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $8.54 Million - $9.92 Million	-239,508 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $3.82 Million - $4.13 Million	101,691 Added 73.79%	239,508 $9.35 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.74 Million - $1.93 Million	49,492 Added 56.03%	137,817 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $2.54 Million - $2.83 Million	73,616 Added 500.48%	88,325 $3.24 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $425,825 - $511,431	14,709 New	14,709 $501,000
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $628,644 - $706,531	-27,718 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $558,093 - $763,346	-28,547 Reduced 50.74%	27,718 $641,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $592,281 - $1.05 Million	33,538 Added 147.57%	56,265 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $231,968 - $268,002	-8,662 Reduced 27.6%	22,727 $700,000
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $874,497 - $895,214	31,389 New	31,389 $879,000

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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Edgestream Partners, L.P. Financial Sector Spdr Transaction History