Ieq Capital, LLC Financial Sector Spdr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 19,126 shares of XLF stock, worth $936,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,126

Previous 14,834 28.93%

Holding current value

$936,982

Previous $609,000 42.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $175,285 - $196,316	4,292 Added 28.93%	19,126 $866,000
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $593 - $637	-15 Reduced 0.1%	14,834 $609,000
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $141,998 - $160,477	3,810 Added 34.51%	14,849 $625,000
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $1.91 Million - $2.29 Million	-60,841 Reduced 84.64%	11,039 $415,000
Q3 2023 Nov 03, 2023	BUY	$33.17 - $35.6 $1.92 Million - $2.06 Million	57,900 Added 414.16%	71,880 $2.38 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $154,468 - $165,044	4,896 Added 53.9%	13,980 $471,000
Q1 2023 May 01, 2023	BUY	$30.98 - $37.0 $5,142 - $6,142	166 Added 1.86%	9,084 $292,000
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $51,553 - $61,799	1,702 Added 23.59%	8,918 $304,000
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $3,521 - $4,153	-116 Reduced 1.58%	7,216 $219,000
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $226,118 - $280,229	7,332 New	7,332 $231,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $1.81 Million - $2.02 Million	-51,690 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $1.78 Million - $1.99 Million	51,690 New	51,690 $1.9 Million
Q4 2020 Feb 03, 2021	SELL	$23.61 - $29.48 $1.15 Million - $1.44 Million	-48,862 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $1.1 Million - $1.24 Million	-48,458 Reduced 49.79%	48,862 $1.18 Million
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $1.9 Million - $2.6 Million	97,320 New	97,320 $2.25 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $315,548 - $556,945	-17,868 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $478,505 - $552,835	17,868 New	17,868 $550,000

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

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