Fil LTD Financial Sector Spdr Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Financial Sector Spdr stock. As of the latest transaction made, Fil LTD holds 113,294 shares of XLF stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,294

Previous 309,049 63.34%

Holding current value

$5.37 Million

Previous $14 Million 60.91%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $8.79 Million - $10.1 Million	-195,755 Reduced 63.34%	113,294 $5.48 Million
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

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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