Rothschild Investment Corp Financial Sector Spdr Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Rothschild Investment Corp holds 7,824 shares of XLF stock, worth $386,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,824

Previous 10,563 25.93%

Holding current value

$386,975

Previous $356,000 26.97%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$33.17 - $35.6 $90,852 - $97,508	-2,739 Reduced 25.93%	7,824 $260,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $19,087 - $20,394	-605 Reduced 5.42%	10,563 $356,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $15,304 - $18,278	-494 Reduced 4.24%	11,168 $359,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $8,693 - $10,420	-287 Reduced 2.4%	11,662 $399,000
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $24,834 - $29,292	-818 Reduced 6.41%	11,949 $363,000
Q2 2022 Jul 12, 2022	BUY	$30.84 - $38.22 $63,098 - $78,198	2,046 Added 19.08%	12,767 $402,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $62,440 - $72,526	1,751 Added 19.52%	10,721 $411,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $37 - $40	1 Added 0.01%	8,970 $350,000
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $35 - $39	1 Added 0.01%	8,969 $337,000
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $34 - $38	1 Added 0.01%	8,968 $329,000
Q1 2021 Apr 15, 2021	SELL	$28.95 - $34.77 $2,837 - $3,407	-98 Reduced 1.08%	8,967 $305,000
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $1.58 Million - $1.97 Million	-66,989 Reduced 88.08%	9,065 $267,000
Q3 2020 Oct 22, 2020	SELL	$22.68 - $25.49 $151,933 - $170,757	-6,699 Reduced 8.1%	76,054 $1.83 Million
Q2 2020 Jul 24, 2020	SELL	$19.55 - $26.74 $30,752 - $42,062	-1,573 Reduced 1.87%	82,753 $1.92 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $75,019 - $132,410	-4,248 Reduced 4.8%	84,326 $1.76 Million
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $170,668 - $197,180	-6,373 Reduced 6.71%	88,574 $2.73 Million
Q3 2019 Oct 11, 2019	SELL	$27.86 - $28.52 $5,544 - $5,675	-199 Reduced 0.21%	94,947 $2.66 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-5,414 Reduced 5.38%	95,146 $2.63 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-6,113 Reduced 5.73%	100,560 $2.59 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-10,146 Reduced 8.69%	106,673 $2.54 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,495 Reduced 2.09%	116,819 $3.22 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,920 Reduced 1.58%	119,314 $3.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-5,801 Reduced 4.57%	121,234 $3.34 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-7,595 Reduced 5.64%	127,035 $3.55 Million
Q3 2017 Oct 25, 2017	BUY	N/A	134,630	134,630 $3.48 Million

Others Institutions Holding XLF

# of Institutions

2,043

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Financial Sector Spdr Transaction History