Swmg, LLC Financial Sector Spdr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 15,265 shares of XLF stock, worth $749,664. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,265

Previous 14,326 6.55%

Holding current value

$749,664

Previous $588,000 17.52%

% of portfolio

0.29%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $38,348 - $42,949	939 Added 6.55%	15,265 $691,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $41,134 - $44,147	1,039 Added 7.82%	14,326 $588,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $42,375 - $47,890	1,137 Added 9.36%	13,287 $559,000
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $50,665 - $60,766	1,611 Added 15.29%	12,150 $456,000
Q3 2023 Feb 15, 2024	BUY	$33.17 - $35.6 $65,013 - $69,776	1,960 Added 22.85%	10,539 $349,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $270,667 - $289,198	8,579 New	8,579 $289,000

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

More about XLF

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