Old North State Trust, LLC Financial Sector Spdr Transaction History

Old North State Trust, LLC

  • $123 Million
  • Q3 2024

A detailed history of Old North State Trust, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Old North State Trust, LLC holds 12,000 shares of XLF stock, worth $610,200. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,000
Previous 12,000 -0.0%
Holding current value
$610,200
Previous $493,000 10.14%
% of portfolio
0.44%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $6,501 - $6,977
-196 Reduced 1.61%
12,000 $398,000
Q1 2023

May 24, 2023
BUY
$30.98 - $37.0 $374,858 - $447,700
12,100 Added 12604.17%
12,196 $392,000
Q1 2023

May 23, 2023
SELL
$30.98 - $37.0 $368,785 - $440,448
-11,904 Reduced 99.2%
96 $392,000
Q3 2022

Nov 08, 2022
BUY
$30.36 - $35.81 $363,955 - $429,290
11,988 Added 99900.0%
12,000 $364,000
Q1 2022

May 02, 2022
SELL
$35.66 - $41.42 $427,492 - $496,542
-11,988 Reduced 99.9%
12 $460,000
Q4 2021

Jan 25, 2022
BUY
$37.54 - $40.62 $450,480 - $487,439
12,000 New
12,000 $469,000
Q3 2021

Nov 02, 2021
SELL
$35.11 - $39.0 $429,746 - $477,360
-12,240 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
$23.61 - $29.48 $23,610 - $29,480
-1,000 Reduced 7.55%
12,240 $361,000
Q3 2020

Oct 13, 2020
SELL
$22.68 - $25.49 $8,459 - $9,507
-373 Reduced 2.74%
13,240 $319,000
Q4 2019

Feb 21, 2020
SELL
$26.78 - $30.94 $3,668 - $4,238
-137 Reduced 1.0%
13,613 $419,000
Q3 2019

Oct 09, 2019
SELL
$27.86 - $28.52 $5,376 - $5,504
-193 Reduced 1.38%
13,750 $385,000
Q2 2019

Jul 16, 2019
BUY
N/A
1 Added 0.01%
13,943 $385,000
Q1 2019

Apr 10, 2019
BUY
N/A
12,000 Added 617.92%
13,942 $358,000
Q4 2018

Feb 08, 2019
SELL
N/A
-8 Reduced 0.41%
1,942 $46,000
Q3 2018

Feb 08, 2019
BUY
N/A
1,950 New
1,950 $53,000

Others Institutions Holding XLF

# of Institutions
1,871
Shares Held
699M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

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