Gen Trust, LLC Financial Sector Spdr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gen Trust, LLC holds 63,702 shares of XLF stock, worth $3.12 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,702

Previous 65,718 3.07%

Holding current value

$3.12 Million

Previous $2.7 Million 6.85%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $82,333 - $92,211	-2,016 Reduced 3.07%	63,702 $2.89 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $155,034 - $166,390	3,916 Added 6.34%	65,718 $2.7 Million
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $169,205 - $191,224	4,540 Added 7.93%	61,802 $2.6 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $1.8 Million - $2.16 Million	57,262 New	57,262 $2.15 Million
Q2 2023 Jul 21, 2023	BUY	$31.55 - $33.71 $200,216 - $213,923	6,346 Added 8.14%	84,341 $2.84 Million
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $597,106 - $715,779	-19,713 Reduced 20.18%	77,995 $2.67 Million
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $23,073 - $27,215	-760 Reduced 0.77%	97,708 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $463,340 - $574,217	15,024 Added 18.0%	98,468 $3.1 Million
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $40,723 - $47,301	1,142 Added 1.39%	83,444 $3.2 Million
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $1.04 Million - $1.13 Million	-27,805 Reduced 25.25%	82,302 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $2.5 Million - $2.78 Million	71,230 Added 183.22%	110,107 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $1.23 Million - $1.37 Million	35,555 Added 1070.29%	38,877 $1.43 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $96,171 - $115,505	3,322 New	3,322 $111,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5.78 Million - $7.22 Million	-245,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $4.94 Million - $5.56 Million	218,001 Added 807.44%	245,000 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $566,343 - $774,631	-28,969 Reduced 51.76%	26,999 $625,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $988,394 - $1.74 Million	55,968 New	55,968 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account