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 $165,550. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,412
Previous 29,569 88.46%
Holding current value
$165,550
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
2,045
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

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