Essex LLC Financial Sector Spdr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Essex LLC holds 139,770 shares of XLF stock, worth $6.85 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

139,770

Previous 125,644 11.24%

Holding current value

$6.85 Million

Previous $5.17 Million 22.63%

% of portfolio

1.31%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $576,905 - $646,123	14,126 Added 11.24%	139,770 $6.33 Million
Q2 2024 Jul 22, 2024	BUY	$39.59 - $42.49 $223,366 - $239,728	5,642 Added 4.7%	125,644 $5.17 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $498,858 - $563,776	13,385 Added 12.55%	120,002 $5.05 Million
Q4 2023 Jan 29, 2024	BUY	$31.45 - $37.72 $994,889 - $1.19 Million	31,634 Added 42.19%	106,617 $4.01 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $917,747 - $984,980	27,668 Added 58.48%	74,983 $2.49 Million
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $358,786 - $383,350	11,372 Added 31.64%	47,315 $1.59 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $21,051 - $25,235	695 Added 1.97%	35,943 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $76,203 - $89,883	2,510 Added 7.67%	35,248 $1.07 Million
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $60,600 - $75,102	1,965 Added 6.39%	32,738 $1.03 Million
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $61,691 - $71,656	1,730 Added 5.96%	30,773 $1.18 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $75,455 - $81,646	2,010 Added 7.44%	29,043 $1.13 Million
Q3 2021 Oct 21, 2021	BUY	$35.11 - $39.0 $949,128 - $1.05 Million	27,033 New	27,033 $1.02 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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