Essex Financial Services, Inc. Financial Sector Spdr Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 31,641 shares of XLF stock, worth $1.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

31,641

Previous 31,777 0.43%

Holding current value

$1.64 Million

Previous $1.44 Million 6.18%

% of portfolio

0.11%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$44.89 - $51.34 $6,105 - $6,982	-136 Reduced 0.43%	31,641 $1.53 Million
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $52,356 - $58,638	-1,282 Reduced 3.88%	31,777 $1.44 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $910 - $977	23 Added 0.07%	33,059 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $77,438 - $83,110	1,956 Added 6.29%	33,036 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $99,659 - $112,628	2,674 Added 9.41%	31,080 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $217,728 - $261,135	-6,923 Reduced 19.6%	28,406 $1.07 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $228,607 - $245,355	6,892 Added 24.24%	35,329 $1.17 Million
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $21,548 - $23,023	-683 Reduced 2.35%	28,437 $958,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $26,704 - $31,894	-862 Reduced 2.88%	29,120 $936,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $63,063 - $75,597	-2,082 Reduced 6.49%	29,982 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $8,622 - $10,170	-284 Reduced 0.88%	32,064 $973,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $15,759 - $19,530	511 Added 1.61%	32,348 $1.02 Million
Q1 2022 Apr 21, 2022	BUY	$35.66 - $41.42 $90,041 - $104,585	2,525 Added 8.61%	31,837 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $13,101 - $14,176	-349 Reduced 1.18%	29,312 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $265,466 - $294,879	7,561 Added 34.21%	29,661 $1.11 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $226,968 - $272,596	7,840 Added 54.98%	22,100 $752,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $67,194 - $83,900	-2,846 Reduced 16.64%	14,260 $420,000
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $29,937 - $33,646	1,320 Added 8.36%	17,106 $412,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $19,374 - $26,499	-991 Reduced 5.91%	15,786 $365,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $65,995 - $116,482	3,737 Added 28.66%	16,777 $349,000
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $122,572 - $141,612	4,577 Added 54.08%	13,040 $401,000
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.52 $235,779 - $241,364	8,463 New	8,463 $237,000
Q1 2019 May 02, 2019	SELL	N/A	-14,477 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,750 Reduced 15.96%	14,477 $345,000
Q3 2018 Nov 05, 2018	SELL	N/A	-25 Reduced 0.14%	17,227 $475,000
Q2 2018 Aug 07, 2018	SELL	N/A	-19,844 Reduced 53.49%	17,252 $459,000
Q1 2018 May 03, 2018	BUY	N/A	16,059 Added 76.34%	37,096 $1.02 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,300 Added 18.61%	21,037 $587,000
Q3 2017 Nov 03, 2017	SELL	N/A	-12,583 Reduced 41.5%	17,737 $459,000
Q2 2017 Aug 07, 2017	BUY	N/A	30,320	30,320 $748,000

Others Institutions Holding XLF

# of Institutions

1,919

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Financial Sector Spdr Transaction History