Essex LLC Financial Sector Spdr Transaction History

Essex LLC

$508 Million
Q4 2025

A detailed history of Essex LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Essex LLC holds 171,978 shares of XLF stock, worth $9.02 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

171,978

Previous 165,101 4.17%

Holding current value

$9.02 Million

Previous $8.89 Million 1.43%

% of portfolio

1.78%

Previous 1.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$51.76 - $53.77 $355,953 - $369,776	6,877 Added 4.17%	171,978 $9.02 Million
Q3 2025 Oct 23, 2025	BUY	$51.37 - $54.25 $264,863 - $279,713	5,156 Added 3.22%	165,101 $8.89 Million
Q2 2025 Jul 28, 2025	BUY	$43.92 - $52.37 $50,376 - $60,068	1,147 Added 0.72%	159,945 $8.38 Million
Q1 2025 Apr 25, 2025	BUY	$47.32 - $52.19 $773,776 - $853,410	16,352 Added 11.48%	158,798 $7.91 Million
Q4 2024 Jan 28, 2025	BUY	$44.89 - $51.34 $120,125 - $137,385	2,676 Added 1.91%	142,446 $6.88 Million

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

2,188

Shares Held

767M

Call Options Held

128M

Put Options Held

242M

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 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account