J. Goldman & CO LP Financial Sector Spdr Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Financial Sector Spdr stock. As of the latest transaction made, J. Goldman & CO LP holds 17,981 shares of XLF stock, worth $880,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,981

Holding current value

$880,889

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $734,344 - $822,450	17,981 New	17,981 $814,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $10.9 Million - $13.1 Million	-347,174 Reduced 95.92%	14,774 $555,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $6.06 Million - $6.51 Million	182,767 Added 102.0%	361,948 $12 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $4.82 Million - $5.16 Million	152,931 Added 582.59%	179,181 $6.04 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.41 Million - $1.68 Million	-45,486 Reduced 63.41%	26,250 $843,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $2.17 Million - $2.6 Million	71,736 New	71,736 $2.45 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.03 Million - $2.51 Million	65,721 Added 132.37%	115,372 $3.63 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.77 Million - $2.06 Million	49,651 New	49,651 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.5 Million - $1.62 Million	-39,914 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1.12 Million - $1.24 Million	-31,898 Reduced 44.42%	39,914 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $89,863 - $100,291	2,607 Added 3.77%	71,812 $2.64 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $2 Million - $2.41 Million	69,205 New	69,205 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $1.35 Million - $1.68 Million	-57,087 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $826,413 - $928,804	36,438 Added 176.46%	57,087 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $403,687 - $552,154	20,649 New	20,649 $478,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $754,876 - $1.33 Million	-42,745 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $190,646 - $220,261	7,119 Added 19.98%	42,745 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $992,540 - $1.02 Million	35,626 New	35,626 $998,000
Q4 2018 Feb 14, 2019	SELL	N/A	-36,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	36,686 New	36,686 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-129,229 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	129,229	129,229 $3.34 Million

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

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account