Graypoint LLC Financial Sector Spdr Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Graypoint LLC holds 576,423 shares of XLF stock, worth $28.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

576,423

Previous 591,753 2.59%

Holding current value

$28.2 Million

Previous $24.3 Million 7.39%

% of portfolio

1.72%

Previous 1.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $626,077 - $701,194	-15,330 Reduced 2.59%	576,423 $26.1 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $885,469 - $950,331	22,366 Added 3.93%	591,753 $24.3 Million
Q1 2024 May 02, 2024	BUY	$37.27 - $42.12 $2.59 Million - $2.92 Million	69,363 Added 13.87%	569,387 $24 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $674,665 - $809,169	-21,452 Reduced 4.11%	500,024 $18.8 Million
Q3 2023 Oct 26, 2023	SELL	$33.17 - $35.6 $581,005 - $623,569	-17,516 Reduced 3.25%	521,476 $17.3 Million
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $274,169 - $292,939	-8,690 Reduced 1.59%	538,992 $18.2 Million
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $3.99 Million - $4.77 Million	128,881 Added 30.77%	547,682 $17.6 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $1.79 Million - $2.14 Million	59,006 Added 16.4%	418,801 $14.3 Million
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $3.32 Million - $3.91 Million	109,298 Added 43.63%	359,795 $10.9 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $377,697 - $468,080	-12,247 Reduced 4.66%	250,497 $7.88 Million
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $4.62 Million - $5.36 Million	129,473 Added 97.15%	262,744 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $12,876 - $13,932	-343 Reduced 0.26%	133,271 $5.2 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $815,078 - $905,385	23,215 Added 21.03%	133,614 $5.02 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $222,021 - $247,785	6,441 Added 6.2%	110,399 $4.05 Million
Q1 2021 May 07, 2021	SELL	$28.95 - $34.77 $1.03 Million - $1.24 Million	-35,565 Reduced 25.49%	103,958 $3.54 Million
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $128,485 - $160,430	-5,442 Reduced 3.75%	139,523 $4.11 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $100,653 - $113,124	4,438 Added 3.16%	144,965 $3.49 Million
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $29,598 - $40,484	-1,514 Reduced 1.07%	140,527 $0
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $2.51 Million - $4.43 Million	142,041 New	142,041 $2.96 Million

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

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