Hoyle Cohen, LLC Financial Sector Spdr Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hoyle Cohen, LLC holds 59,627 shares of XLF stock, worth $3.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

59,627

Previous 58,764 1.47%

Holding current value

$3.04 Million

Previous $2.48 Million 0.97%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $34,166 - $36,668	863 Added 1.47%	59,627 $2.45 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $61,458 - $69,455	1,649 Added 2.89%	58,764 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $174,421 - $209,195	5,546 Added 10.75%	57,115 $2.15 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $194,741 - $209,007	5,871 Added 12.85%	51,569 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $120,237 - $128,468	3,811 Added 9.1%	45,698 $1.54 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $94,086 - $112,369	3,037 Added 7.82%	41,887 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $78,027 - $93,534	2,576 Added 7.1%	38,850 $1.33 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $143,876 - $169,703	4,739 Added 15.03%	36,274 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $146,181 - $181,162	4,740 Added 17.69%	31,535 $992,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $69,180 - $80,354	1,940 Added 7.81%	26,795 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $5,781 - $6,255	154 Added 0.62%	24,855 $971,000
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $5,652 - $6,279	161 Added 0.66%	24,701 $927,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $11,064 - $12,348	321 Added 1.33%	24,540 $0
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $70,059 - $84,143	2,420 Added 11.1%	24,219 $825,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $310,967 - $388,281	13,171 Added 152.65%	21,799 $643,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $195,683 - $219,927	8,628 New	8,628 $208,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $191,663 - $338,288	-10,853 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $51,738 - $59,776	-1,932 Reduced 15.11%	10,853 $334,000
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $5,655 - $5,789	203 Added 1.61%	12,785 $358,000
Q2 2019 Aug 09, 2019	BUY	N/A	12,582 New	12,582 $347,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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