Providence First Trust CO Financial Sector Spdr Transaction History

Providence First Trust CO

  • $261 Million
  • Q4 2024

A detailed history of Providence First Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Providence First Trust CO holds 3,412 shares of XLF stock, worth $175,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,412
Previous 29,569 88.46%
Holding current value
$175,240
Previous $1.34 Million 87.76%
% of portfolio
0.06%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$44.89 - $51.34 $1.17 Million - $1.34 Million
-26,157 Reduced 88.46%
3,412 $164,000
Q3 2024

Nov 12, 2024
BUY
$40.84 - $45.74 $55,542 - $62,206
1,360 Added 4.82%
29,569 $1.34 Million
Q2 2024

Aug 01, 2024
BUY
$39.59 - $42.49 $118 - $127
3 Added 0.01%
28,209 $1.16 Million
Q1 2024

May 10, 2024
SELL
$37.27 - $42.12 $3,242 - $3,664
-87 Reduced 0.31%
28,206 $1.19 Million
Q4 2023

Feb 07, 2024
SELL
$31.45 - $37.72 $15,599 - $18,709
-496 Reduced 1.72%
28,293 $1.06 Million
Q3 2023

Oct 25, 2023
SELL
$33.17 - $35.6 $13,135 - $14,097
-396 Reduced 1.36%
28,789 $954,000
Q2 2023

Aug 09, 2023
SELL
$31.55 - $33.71 $92,220 - $98,534
-2,923 Reduced 9.1%
29,185 $983,000
Q1 2023

Apr 19, 2023
BUY
$30.98 - $37.0 $8,364 - $9,990
270 Added 0.85%
32,108 $1.03 Million
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $15,599 - $18,699
515 Added 1.64%
31,838 $1.09 Million
Q3 2022

Oct 26, 2022
BUY
$30.36 - $35.81 $19,946 - $23,527
657 Added 2.14%
31,323 $951,000
Q2 2022

Jul 22, 2022
SELL
$30.84 - $38.22 $15,605 - $19,339
-506 Reduced 1.62%
30,666 $964,000
Q1 2022

Apr 21, 2022
BUY
$35.66 - $41.42 $214,031 - $248,602
6,002 Added 23.85%
31,172 $1.2 Million
Q4 2021

Feb 01, 2022
BUY
$37.54 - $40.62 $360,459 - $390,033
9,602 Added 61.68%
25,170 $983,000
Q3 2021

Nov 12, 2021
BUY
$35.11 - $39.0 $314,410 - $349,245
8,955 Added 135.42%
15,568 $584,000
Q2 2021

Jul 20, 2021
BUY
$34.47 - $38.47 $227,950 - $254,402
6,613 New
6,613 $243,000
Q4 2017

Jan 25, 2018
SELL
N/A
-44,287 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
N/A
4 Added 0.01%
44,287 $1.15 Million
Q2 2017

Aug 09, 2017
BUY
N/A
44,283
44,283 $1.09 Million

Others Institutions Holding XLF

# of Institutions
1,966
Shares Held
720M
Call Options Held
164M
Put Options Held
318M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email