Renaissance Investment Group LLC Financial Sector Spdr Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$23.61 - $29.48 $305,985 - $382,060	-12,960 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $2.83 Million - $3.18 Million	-124,706 Reduced 90.59%	12,960 $312,000
Q2 2020 Jul 07, 2020	SELL	$19.55 - $26.74 $777,503 - $1.06 Million	-39,770 Reduced 22.41%	137,666 $3.19 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $3,002 - $5,298	170 Added 0.1%	177,436 $3.7 Million
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $41,187 - $47,585	-1,538 Reduced 0.86%	177,266 $5.46 Million
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $31,286 - $32,027	-1,123 Reduced 0.62%	178,804 $5.01 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,090 Added 0.61%	179,927 $4.97 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-3,080 Reduced 1.69%	178,837 $4.6 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-4,405 Reduced 2.36%	181,917 $4.33 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-935 Reduced 0.5%	186,322 $5.14 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-660 Reduced 0.35%	187,257 $4.98 Million
Q1 2018 Apr 16, 2018	BUY	N/A	895 Added 0.48%	187,917 $5.18 Million
Q4 2017 Jan 03, 2018	SELL	N/A	-345 Reduced 0.18%	187,022 $5.22 Million
Q3 2017 Oct 12, 2017	BUY	N/A	187,367	187,367 $4.85 Million

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

703M

Call Options Held

184M

Put Options Held

267M

About FINANCIAL SECTOR SPDR

Ticker XLF
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