Jones Financial Companies Lllp Financial Sector Spdr Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Financial Sector Spdr stock. As of the latest transaction made, Jones Financial Companies Lllp holds 300,659 shares of XLF stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,659

Previous 151,894 97.94%

Holding current value

$15.5 Million

Previous $6.88 Million 111.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.89 - $51.34 $6.68 Million - $7.64 Million	148,765 Added 97.94%	300,659 $14.5 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $3.03 Million - $3.4 Million	74,306 Added 95.77%	151,894 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $2.04 Million - $2.19 Million	51,600 Added 198.55%	77,588 $3.19 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $277,288 - $313,372	7,440 Added 40.11%	25,988 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $136,933 - $164,232	-4,354 Reduced 19.01%	18,548 $697,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $51,712 - $55,500	-1,559 Reduced 6.37%	22,902 $759,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $556,384 - $594,475	-17,635 Reduced 41.89%	24,461 $824,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $760,497 - $908,276	24,548 Added 139.89%	42,096 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $292,147 - $350,209	9,645 Added 122.04%	17,548 $600,000
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $28,902 - $34,091	952 Added 13.7%	7,903 $240,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $13,785 - $17,084	-447 Reduced 6.04%	6,951 $219,000
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $26,602 - $30,899	-746 Reduced 9.16%	7,398 $283,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $58,750 - $63,570	1,565 Added 23.79%	8,144 $318,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $32,336 - $35,919	921 Added 16.28%	6,579 $247,000
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $28,541 - $31,853	-828 Reduced 12.77%	5,658 $208,000
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $47,101 - $56,570	1,627 Added 33.48%	6,486 $221,000
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $114,720 - $143,243	4,859 New	4,859 $143,000
Q1 2020 May 01, 2020	SELL	$17.66 - $31.17 $942,779 - $1.66 Million	-53,385 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $130,445 - $150,708	-4,871 Reduced 8.36%	53,385 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.52 $473 - $484	17 Added 0.03%	58,256 $1.63 Million
Q2 2019 Aug 02, 2019	BUY	N/A	5,553 Added 10.54%	58,239 $1.61 Million
Q1 2019 May 03, 2019	SELL	N/A	-16,652 Reduced 24.02%	52,686 $1.36 Million
Q4 2018 Feb 11, 2019	BUY	N/A	69,338 New	69,338 $1.65 Million

Others Institutions Holding XLF

# of Institutions

1,919

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Financial Sector Spdr Transaction History