Edmond De Rothschild Holding S.A. Financial Sector Spdr Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Financial Sector Spdr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,712 shares of XLF stock, worth $80,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,712
Previous 1,712 -0.0%
Holding current value
$80,737
Previous $77,000 6.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$40.84 - $45.74 $69,918 - $78,306
1,712 New
1,712 $77,000
Q1 2023

May 11, 2023
SELL
$30.98 - $37.0 $6.09 Million - $7.27 Million
-196,572 Reduced 99.45%
1,097 $35,000
Q4 2022

Feb 09, 2023
BUY
$30.29 - $36.31 $5.08 Million - $6.09 Million
167,585 Added 557.06%
197,669 $6.76 Million
Q3 2022

Nov 09, 2022
SELL
$30.36 - $35.81 $934,571 - $1.1 Million
-30,783 Reduced 50.57%
30,084 $914,000
Q2 2022

Aug 12, 2022
SELL
$30.84 - $38.22 $1.07 Million - $1.32 Million
-34,649 Reduced 36.28%
60,867 $1.91 Million
Q1 2022

May 10, 2022
SELL
$35.66 - $41.42 $446,463 - $518,578
-12,520 Reduced 11.59%
95,516 $3.66 Million
Q4 2021

Feb 10, 2022
BUY
$37.54 - $40.62 $3.15 Million - $3.4 Million
83,786 Added 345.51%
108,036 $4.22 Million
Q3 2021

Nov 12, 2021
BUY
$35.11 - $39.0 $851,417 - $945,750
24,250 New
24,250 $910,000
Q3 2020

Nov 12, 2020
SELL
$22.68 - $25.49 $145,152 - $163,136
-6,400 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$19.55 - $26.74 $58,650 - $80,220
-3,000 Reduced 31.91%
6,400 $148,000
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $25,430 - $44,884
-1,440 Reduced 13.28%
9,400 $195,000
Q4 2019

Feb 14, 2020
SELL
$26.78 - $30.94 $267 - $309
-10 Reduced 0.09%
10,840 $333,000
Q2 2019

Aug 14, 2019
SELL
N/A
-8,520 Reduced 43.99%
10,850 $299,000
Q1 2019

May 13, 2019
SELL
N/A
-38,449 Reduced 66.5%
19,370 $498,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,650 Reduced 4.38%
57,819 $1.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,445 Reduced 2.33%
60,469 $1.61 Million
Q1 2018

May 15, 2018
BUY
N/A
3,000 Added 5.09%
61,914 $1.7 Million
Q4 2017

Feb 14, 2018
BUY
N/A
776 Added 1.33%
58,914 $1.65 Million
Q3 2017

Nov 13, 2017
BUY
N/A
58,138
58,138 $1.5 Million

Others Institutions Holding XLF

# of Institutions
2,067
Shares Held
763M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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