Rice Partnership, LLC Financial Sector Spdr Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rice Partnership, LLC holds 2,500 shares of XLF stock, worth $122,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,500

Previous 2,500 -0.0%

Holding current value

$122,775

Previous $102,000 10.78%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $18,635 - $21,060	-500 Reduced 16.67%	2,500 $105,000
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $31,450 - $37,720	-1,000 Reduced 25.0%	3,000 $112,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $3,155 - $3,371	-100 Reduced 2.44%	4,000 $134,000
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $3,098 - $3,700	100 Added 2.5%	4,100 $131,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $42,898 - $49,828	-1,203 Reduced 23.12%	4,000 $153,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $120,240 - $130,105	3,203 Added 160.15%	5,203 $203,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $21,978 - $24,414	-626 Reduced 23.84%	2,000 $75,000
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $2,242 - $2,800	-95 Reduced 3.49%	2,626 $77,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $2,154 - $2,421	95 Added 3.62%	2,721 $65,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $22,498 - $39,710	-1,274 Reduced 32.67%	2,626 $55,000
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $104,442 - $120,666	3,900 New	3,900 $120,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $148,382 - $151,897	-5,326 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	5,326 New	5,326 $147,000

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
Sector ETFs
Industry ETFs

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Rice Partnership, LLC Financial Sector Spdr Transaction History