Fox Run Management, L.L.C. Financial Sector Spdr Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Financial Sector Spdr stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 111,700 shares of XLF stock, worth $5.21 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
111,700
Holding current value
$5.21 Million
% of portfolio
1.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$44.89 - $51.34 $5.01 Million - $5.73 Million
111,700 New
111,700 $5.4 Million
Q2 2024

Aug 13, 2024
SELL
$39.59 - $42.49 $522,588 - $560,868
-13,200 Reduced 13.84%
82,200 $3.38 Million
Q1 2024

May 13, 2024
SELL
$37.27 - $42.12 $4.15 Million - $4.69 Million
-111,400 Reduced 53.87%
95,400 $4.02 Million
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $2.14 Million - $2.56 Million
68,000 Added 48.99%
206,800 $7.78 Million
Q3 2023

Nov 07, 2023
BUY
$33.17 - $35.6 $4.34 Million - $4.66 Million
130,800 Added 1635.0%
138,800 $4.6 Million
Q2 2023

Aug 11, 2023
BUY
$31.55 - $33.71 $252,400 - $269,680
8,000 New
8,000 $269,000
Q4 2022

Feb 07, 2023
SELL
$30.29 - $36.31 $1.9 Million - $2.28 Million
-62,700 Reduced 46.07%
73,400 $2.51 Million
Q3 2022

Nov 07, 2022
SELL
$30.36 - $35.81 $1.92 Million - $2.27 Million
-63,300 Reduced 31.75%
136,100 $4.13 Million
Q2 2022

Aug 12, 2022
BUY
$30.84 - $38.22 $6.15 Million - $7.62 Million
199,400 New
199,400 $6.27 Million
Q1 2022

May 10, 2022
SELL
$35.66 - $41.42 $574,126 - $666,862
-16,100 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$37.54 - $40.62 $322,844 - $349,332
-8,600 Reduced 34.82%
16,100 $629,000
Q3 2021

Nov 15, 2021
SELL
$35.11 - $39.0 $649,535 - $721,500
-18,500 Reduced 42.82%
24,700 $927,000
Q2 2021

Aug 05, 2021
BUY
$34.47 - $38.47 $1.49 Million - $1.66 Million
43,200 New
43,200 $1.59 Million
Q1 2021

May 17, 2021
SELL
$28.95 - $34.77 $1.26 Million - $1.51 Million
-43,400 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$23.61 - $29.48 $1.02 Million - $1.28 Million
43,400 New
43,400 $1.28 Million

Others Institutions Holding XLF

# of Institutions
2,067
Shares Held
763M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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