Imc Chicago, LLC Financial Sector Spdr Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Imc Chicago, LLC holds 40,441 shares of XLF stock, worth $1.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,441

Previous 49,670 18.58%

Holding current value

$1.99 Million

Previous $2.04 Million 10.24%

% of portfolio

0.06%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.84 - $45.74 $376,912 - $422,134	-9,229 Reduced 18.58%	40,441 $1.83 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $1.43 Million - $1.53 Million	36,067 Added 265.14%	49,670 $2.04 Million
Q1 2024 Apr 12, 2024	BUY	$37.27 - $42.12 $506,983 - $572,958	13,603 New	13,603 $572,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $785,155 - $973,042	-25,459 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $907,867 - $1.05 Million	25,459 New	25,459 $976,000
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $2.31 Million - $2.5 Million	-61,495 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $2.16 Million - $2.4 Million	61,495 New	61,495 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $256,711 - $351,122	-13,131 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $3.45 Million - $6.09 Million	-195,429 Reduced 93.7%	13,131 $273,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $4.94 Million - $5.71 Million	184,524 Added 767.7%	208,560 $6.42 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $669,642 - $685,506	24,036 New	24,036 $673,000

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
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Industry ETFs

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