Successful Portfolios LLC Financial Sector Spdr Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Successful Portfolios LLC holds 31,754 shares of XLF stock, worth $1.55 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

31,754

Previous 31,938 0.58%

Holding current value

$1.55 Million

Previous $1.31 Million 9.68%

% of portfolio

0.98%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.84 - $45.74 $7,514 - $8,416	-184 Reduced 0.58%	31,754 $1.44 Million
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $6,532 - $7,010	-165 Reduced 0.51%	31,938 $1.31 Million
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $11,777 - $13,309	-316 Reduced 0.97%	32,103 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $6,447 - $7,732	-205 Reduced 0.63%	32,419 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $7,595 - $8,152	229 Added 0.71%	32,624 $1.08 Million
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $108,942 - $116,400	-3,453 Reduced 9.63%	32,395 $1.09 Million
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $8,891 - $10,619	-287 Reduced 0.79%	35,848 $1.15 Million
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $787 - $944	-26 Reduced 0.07%	36,135 $0
Q3 2022 Oct 12, 2022	SELL	$30.36 - $35.81 $10,383 - $12,247	-342 Reduced 0.94%	36,161 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $5,612 - $6,956	-182 Reduced 0.5%	36,503 $1.15 Million
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $23,107 - $26,840	-648 Reduced 1.74%	36,685 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $938 - $1,015	-25 Reduced 0.07%	37,333 $1.46 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $351 - $390	10 Added 0.03%	37,358 $1.4 Million
Q2 2021 Jul 23, 2021	SELL	$34.47 - $38.47 $654 - $730	-19 Reduced 0.05%	37,348 $1.37 Million
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $2,895 - $3,477	100 Added 0.27%	37,367 $1.27 Million
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $13,764 - $17,186	-583 Reduced 1.54%	37,267 $1.1 Million
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $907 - $1,019	40 Added 0.11%	37,850 $911,000
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $29,403 - $40,216	-1,504 Reduced 3.83%	37,810 $875,000
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $17,395 - $30,702	-985 Reduced 2.44%	39,314 $819,000
Q4 2019 Jan 23, 2020	SELL	$26.78 - $30.94 $28,815 - $33,291	-1,076 Reduced 2.6%	40,299 $1.24 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $28.52 $63,437 - $64,940	2,277 Added 5.82%	41,375 $1.16 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-642 Reduced 1.62%	39,098 $1.08 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-5,742 Reduced 12.62%	39,740 $1.02 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-2,682 Reduced 5.57%	45,482 $1.08 Million
Q3 2018 Oct 15, 2018	BUY	N/A	62 Added 0.13%	48,164 $1.33 Million
Q2 2018 Jul 24, 2018	SELL	N/A	-1,541 Reduced 3.1%	48,102 $1.28 Million
Q1 2018 May 08, 2018	BUY	N/A	167 Added 0.34%	49,643 $1.37 Million
Q4 2017 Feb 09, 2018	BUY	N/A	49,476	49,476 $1.38 Million

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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Successful Portfolios LLC Financial Sector Spdr Transaction History