A detailed history of Fil LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Fil LTD holds 309,049 shares of XLF stock, worth $15.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
309,049
Previous 116,503 165.27%
Holding current value
$15.1 Million
Previous $4.79 Million 192.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$40.84 - $45.74 $7.86 Million - $8.81 Million
192,546 Added 165.27%
309,049 $14 Million
Q2 2024

Aug 13, 2024

SELL
$39.59 - $42.49 $12.1 Million - $13 Million
-306,632 Reduced 72.47%
116,503 $4.79 Million
Q1 2024

May 13, 2024

BUY
$37.27 - $42.12 $10.9 Million - $12.3 Million
292,875 Added 224.84%
423,135 $17.8 Million
Q4 2023

Feb 13, 2024

SELL
$31.45 - $37.72 $421,744 - $505,825
-13,410 Reduced 9.33%
130,260 $4.9 Million
Q3 2023

Nov 13, 2023

SELL
$33.17 - $35.6 $1.29 Million - $1.38 Million
-38,865 Reduced 21.29%
143,670 $4.77 Million
Q2 2023

Aug 11, 2023

SELL
$31.55 - $33.71 $8.33 Million - $8.9 Million
-264,122 Reduced 59.13%
182,535 $6.15 Million
Q1 2023

May 11, 2023

BUY
$30.98 - $37.0 $8.84 Million - $10.6 Million
285,188 Added 176.62%
446,657 $14.4 Million
Q4 2022

Feb 13, 2023

SELL
$30.29 - $36.31 $1.66 Million - $1.99 Million
-54,911 Reduced 25.38%
161,469 $5.52 Million
Q3 2022

Nov 10, 2022

BUY
$30.36 - $35.81 $1.55 Million - $1.82 Million
50,899 Added 30.76%
216,380 $6.57 Million
Q2 2022

Aug 12, 2022

BUY
$30.84 - $38.22 $173,259 - $214,719
5,618 Added 3.51%
165,481 $5.2 Million
Q1 2022

May 13, 2022

BUY
$35.66 - $41.42 $1.37 Million - $1.59 Million
38,471 Added 31.69%
159,863 $6.13 Million
Q4 2021

Feb 14, 2022

SELL
$37.54 - $40.62 $324,045 - $350,631
-8,632 Reduced 6.64%
121,392 $4.74 Million
Q3 2021

Nov 15, 2021

BUY
$35.11 - $39.0 $1.04 Million - $1.16 Million
29,646 Added 29.53%
130,024 $4.88 Million
Q2 2021

Aug 13, 2021

SELL
$34.47 - $38.47 $100,652 - $112,332
-2,920 Reduced 2.83%
100,378 $3.68 Million
Q1 2021

May 14, 2021

SELL
$28.95 - $34.77 $1.46 Million - $1.76 Million
-50,566 Reduced 32.86%
103,298 $3.52 Million
Q4 2020

Feb 08, 2021

BUY
$23.61 - $29.48 $779,696 - $973,547
33,024 Added 27.33%
153,864 $4.54 Million
Q3 2020

Nov 13, 2020

BUY
$22.68 - $25.49 $152,976 - $171,930
6,745 Added 5.91%
120,840 $2.91 Million
Q2 2020

Aug 13, 2020

SELL
$19.55 - $26.74 $34,681 - $47,436
-1,774 Reduced 1.53%
114,095 $2.64 Million
Q1 2020

May 14, 2020

SELL
$17.66 - $31.17 $1.4 Million - $2.48 Million
-79,527 Reduced 40.7%
115,869 $2.41 Million
Q4 2019

Feb 07, 2020

SELL
$26.78 - $30.94 $162,286 - $187,496
-6,060 Reduced 3.01%
195,396 $6.01 Million
Q3 2019

Nov 13, 2019

SELL
$27.86 - $28.52 $1.24 Million - $1.27 Million
-44,562 Reduced 18.11%
201,456 $5.64 Million
Q2 2019

Aug 13, 2019

BUY
N/A
8,551 Added 3.6%
246,018 $6.79 Million
Q1 2019

May 13, 2019

BUY
N/A
4,778 Added 2.05%
237,467 $6.11 Million
Q4 2018

Feb 13, 2019

BUY
N/A
1,292 Added 0.56%
232,689 $5.54 Million
Q3 2018

Nov 09, 2018

BUY
N/A
19,732 Added 9.32%
231,397 $6.38 Million
Q2 2018

Aug 10, 2018

BUY
N/A
24,341 Added 12.99%
211,665 $5.63 Million
Q1 2018

May 14, 2018

BUY
N/A
43,575 Added 30.31%
187,324 $5.17 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-14,118 Reduced 8.94%
143,749 $4.01 Million
Q3 2017

Nov 13, 2017

BUY
N/A
10,886 Added 7.41%
157,867 $4.08 Million
Q2 2017

Aug 29, 2017

BUY
N/A
146,981
146,981 $3.63 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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