North Star Investment Management Corp. Financial Sector Spdr Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Financial Sector Spdr stock. As of the latest transaction made, North Star Investment Management Corp. holds 175,075 shares of XLF stock, worth $8.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

175,075

Previous 173,853 0.7%

Holding current value

$8.6 Million

Previous $7.15 Million 11.01%

% of portfolio

0.56%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $49,906 - $55,894	1,222 Added 0.7%	175,075 $7.93 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $17,934 - $19,247	-453 Reduced 0.26%	173,853 $7.15 Million
Q1 2024 Apr 30, 2024	BUY	$37.27 - $42.12 $203,456 - $229,933	5,459 Added 3.23%	174,306 $7.34 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $50,949 - $61,106	1,620 Added 0.97%	168,847 $6.35 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $50,020 - $53,684	-1,508 Reduced 0.89%	167,227 $5.55 Million
Q2 2023 Aug 02, 2023	BUY	$31.55 - $33.71 $148,758 - $158,942	4,715 Added 2.87%	168,735 $5.69 Million
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $94,210 - $112,517	3,041 Added 1.89%	164,020 $5.27 Million
Q4 2022 Jan 11, 2023	BUY	$30.29 - $36.31 $332,220 - $398,248	10,968 Added 7.31%	160,979 $0
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $75,080 - $88,558	-2,473 Reduced 1.62%	150,011 $4.55 Million
Q2 2022 Jul 19, 2022	BUY	$30.84 - $38.22 $78,765 - $97,613	2,554 Added 1.7%	152,484 $4.8 Million
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $400,747 - $465,477	11,238 Added 8.1%	149,930 $5.75 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $178,164 - $192,782	4,746 Added 3.54%	138,692 $5.42 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $292,782 - $325,221	8,339 Added 6.64%	133,946 $5.03 Million
Q2 2021 Jul 13, 2021	BUY	$34.47 - $38.47 $270,899 - $302,335	7,859 Added 6.67%	125,607 $4.61 Million
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $539,020 - $647,382	18,619 Added 18.78%	117,748 $4.01 Million
Q4 2020 Jan 12, 2021	BUY	$23.61 - $29.48 $23,326 - $29,126	988 Added 1.01%	99,129 $2.92 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $178,332 - $200,427	7,863 Added 8.71%	98,141 $2.36 Million
Q2 2020 Jul 16, 2020	SELL	$19.55 - $26.74 $320,874 - $438,883	-16,413 Reduced 15.38%	90,278 $2.09 Million
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $1.19 Million - $2.1 Million	-67,266 Reduced 38.67%	106,691 $2.22 Million
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $32,885 - $37,994	-1,228 Reduced 0.7%	173,957 $5.35 Million
Q3 2019 Oct 03, 2019	BUY	$27.86 - $28.52 $211,401 - $216,409	7,588 Added 4.53%	175,185 $4.91 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-2,968 Reduced 1.74%	167,597 $4.63 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-8,718 Reduced 4.86%	170,565 $4.39 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-23,424 Reduced 11.56%	179,283 $4.27 Million
Q3 2018 Oct 11, 2018	BUY	N/A	2,547 Added 1.27%	202,707 $5.59 Million
Q2 2018 Jul 20, 2018	BUY	N/A	161,012 Added 411.29%	200,160 $5.32 Million
Q1 2018 Apr 13, 2018	BUY	N/A	8,356 Added 27.14%	39,148 $1.08 Million
Q4 2017 Jan 11, 2018	BUY	N/A	31 Added 0.1%	30,792 $859,000
Q3 2017 Oct 06, 2017	BUY	N/A	30,761	30,761 $795,000

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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North Star Investment Management Corp. Financial Sector Spdr Transaction History