Greenleaf Trust Financial Sector Spdr Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Greenleaf Trust holds 13,560 shares of XLF stock, worth $643,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,560

Previous 13,523 0.27%

Holding current value

$643,015

Previous $612,000 7.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$44.89 - $51.34 $1,660 - $1,899	37 Added 0.27%	13,560 $655,000
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $14,824 - $16,603	363 Added 2.76%	13,523 $612,000
Q2 2024 Jul 22, 2024	SELL	$39.59 - $42.49 $38,243 - $41,045	-966 Reduced 6.84%	13,160 $541,000
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $1,304 - $1,474	35 Added 0.25%	14,126 $594,000
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $56,106 - $67,292	-1,784 Reduced 11.24%	14,091 $529,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $77,120 - $82,770	2,325 Added 17.16%	15,875 $526,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $48,113 - $51,407	-1,525 Reduced 10.12%	13,550 $456,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $73,980 - $88,356	-2,388 Reduced 13.67%	15,075 $484,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $72,499 - $85,514	2,388 Added 15.84%	17,463 $530,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $122,774 - $152,153	-3,981 Reduced 20.89%	15,075 $474,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $128,197 - $148,904	3,595 Added 23.25%	19,056 $730,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $14,490 - $15,679	386 Added 2.56%	15,461 $604,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $13,517 - $15,015	-385 Reduced 2.49%	15,075 $566,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $34,470 - $38,470	-1,000 Reduced 6.08%	15,460 $567,000
Q1 2021 Apr 30, 2021	SELL	$28.95 - $34.77 $10,653 - $12,795	-368 Reduced 2.19%	16,460 $560,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $11,805 - $14,740	-500 Reduced 2.89%	16,828 $496,000
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $123,606 - $138,920	5,450 Added 45.88%	17,328 $417,000
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $1,955 - $2,674	-100 Reduced 0.83%	11,878 $275,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $48,052 - $84,813	-2,721 Reduced 18.51%	11,978 $249,000
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $41,107 - $47,492	-1,535 Reduced 9.46%	14,699 $452,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $7,800 - $7,985	-280 Reduced 1.7%	16,234 $455,000
Q2 2019 Jul 24, 2019	SELL	N/A	-6,939 Reduced 29.59%	16,514 $456,000
Q1 2019 May 08, 2019	BUY	N/A	7,387 Added 45.98%	23,453 $603,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,486 Reduced 17.83%	16,066 $383,000
Q3 2018 Oct 29, 2018	BUY	N/A	4,771 Added 32.28%	19,552 $539,000
Q4 2017 Feb 08, 2018	BUY	N/A	775 Added 5.53%	14,781 $413,000
Q3 2017 Nov 13, 2017	BUY	N/A	14,006	14,006 $362,000

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

More about XLF

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