Newfound Research LLC Financial Sector Spdr Transaction History

Newfound Research LLC

  • $40.8 Million
  • Q3 2022

A detailed history of Newfound Research LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Newfound Research LLC holds 19,264 shares of XLF stock, worth $1.01 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
19,264
Previous 22,589 14.72%
Holding current value
$1.01 Million
Previous $710,000 17.61%
% of portfolio
1.43%
Previous 1.5%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$30.36 - $35.81 $100,947 - $119,068
-3,325 Reduced 14.72%
19,264 $585,000
Q2 2022

Jul 15, 2022
BUY
$30.84 - $38.22 $538,774 - $667,703
17,470 Added 341.28%
22,589 $710,000
Q1 2022

May 04, 2022
BUY
$35.66 - $41.42 $182,543 - $212,028
5,119 New
5,119 $196,000
Q2 2021

Jul 19, 2021
SELL
$34.47 - $38.47 $1.2 Million - $1.34 Million
-34,751 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$28.95 - $34.77 $1.01 Million - $1.21 Million
34,751 New
34,751 $1.18 Million
Q4 2020

Jan 22, 2021
SELL
$23.61 - $29.48 $2.05 Million - $2.56 Million
-86,719 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$22.68 - $25.49 $1.25 Million - $1.41 Million
-55,137 Reduced 38.87%
86,719 $2.09 Million
Q2 2020

Aug 10, 2020
BUY
$19.55 - $26.74 $2.77 Million - $3.79 Million
141,856 New
141,856 $3.28 Million
Q1 2020

Apr 27, 2020
SELL
$17.66 - $31.17 $2.25 Million - $3.96 Million
-127,197 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$26.78 - $30.94 $80,822 - $93,376
-3,018 Reduced 2.32%
127,197 $3.92 Million
Q3 2019

Oct 22, 2019
SELL
$27.86 - $28.52 $165,516 - $169,437
-5,941 Reduced 4.36%
130,215 $3.65 Million
Q2 2019

Aug 13, 2019
BUY
N/A
136,156 New
136,156 $3.76 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-137,074 Closed
0 $0
Q3 2018

Oct 31, 2018
SELL
N/A
-111,830 Reduced 44.93%
137,074 $3.78 Million
Q2 2018

Jul 31, 2018
BUY
N/A
70,617 Added 39.61%
248,904 $6.62 Million
Q1 2018

May 03, 2018
BUY
N/A
91,500 Added 105.43%
178,287 $4.92 Million
Q4 2017

Feb 06, 2018
SELL
N/A
-21,477 Reduced 19.84%
86,787 $2.42 Million
Q3 2017

Nov 01, 2017
BUY
N/A
108,264
108,264 $2.8 Million

Others Institutions Holding XLF

# of Institutions
2,159
Shares Held
765M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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