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 151,894 shares of XLF stock, worth $7.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
151,894
Previous 77,588 95.77%
Holding current value
$7.46 Million
Previous $3.19 Million 115.84%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


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