Herbst Group, LLC Financial Sector Spdr Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Herbst Group, LLC holds 24,331 shares of XLF stock, worth $1.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

24,331

Previous 24,433 0.42%

Holding current value

$1.14 Million

Previous $1 Million 9.76%

% of portfolio

0.69%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $4,165 - $4,665	-102 Reduced 0.42%	24,331 $1.1 Million
Q2 2024 Jul 19, 2024	SELL	$39.59 - $42.49 $23,714 - $25,451	-599 Reduced 2.39%	24,433 $1 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $1,751 - $1,979	47 Added 0.19%	25,032 $1.05 Million
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $16,794 - $20,142	-534 Reduced 2.09%	24,985 $939,000
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $68,827 - $73,870	-2,075 Reduced 7.52%	25,519 $846,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $24,198 - $25,855	-767 Reduced 2.7%	27,594 $930,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $37.0 $56,662 - $67,673	1,829 Added 6.89%	28,361 $911,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $2,998 - $3,594	-99 Reduced 0.37%	26,532 $907,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $9,502 - $11,208	313 Added 1.19%	26,631 $809,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $15,481 - $19,186	502 Added 1.94%	26,318 $839,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $149,629 - $173,798	4,196 Added 19.41%	25,816 $989,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $811,614 - $878,204	21,620 New	21,620 $844,000

Others Institutions Holding XLF

# of Institutions

1,761

Shares Held

704M

Call Options Held

184M

Put Options Held

267M

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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account