Roman Butler Fullerton & CO Financial Sector Spdr Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 19,526 shares of XLF stock, worth $951,892. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,526

Previous 20,055 2.64%

Holding current value

$951,892

Previous $824,000 7.28%

% of portfolio

0.26%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.84 - $45.74 $21,604 - $24,196	-529 Reduced 2.64%	19,526 $884,000
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $77,042 - $82,685	1,946 Added 10.75%	20,055 $824,000
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $9,093 - $10,277	-244 Reduced 1.33%	18,109 $762,000
Q4 2023 Jan 31, 2024	BUY	$31.45 - $37.72 $347,208 - $416,428	11,040 Added 150.96%	18,353 $690,000
Q3 2023 Oct 18, 2023	SELL	$33.17 - $35.6 $19,802 - $21,253	-597 Reduced 7.55%	7,313 $242,000
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $757 - $809	24 Added 0.3%	7,910 $266,000
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $743 - $888	24 Added 0.31%	7,886 $253,000
Q4 2022 Jan 23, 2023	SELL	$30.29 - $36.31 $1,484 - $1,779	-49 Reduced 0.62%	7,862 $0
Q3 2022 Oct 17, 2022	BUY	$30.36 - $35.81 $759 - $895	25 Added 0.32%	7,911 $240,000
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $15,882 - $19,683	-515 Reduced 6.13%	7,886 $251,000
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $11,981 - $13,917	-336 Reduced 3.85%	8,401 $322,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $36,601 - $39,604	975 Added 12.56%	8,737 $341,000
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $272,523 - $302,718	7,762 New	7,762 $307,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Roman Butler Fullerton & CO Financial Sector Spdr Transaction History