Tsfg, LLC Financial Sector Spdr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tsfg, LLC holds 26,719 shares of XLF stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,719

Previous 27,792 3.86%

Holding current value

$1.31 Million

Previous $1.14 Million 5.95%

% of portfolio

0.26%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $43,821 - $49,079	-1,073 Reduced 3.86%	26,719 $1.21 Million
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $111,168 - $119,311	-2,808 Reduced 9.18%	27,792 $1.14 Million
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $95,187 - $107,574	-2,554 Reduced 7.7%	30,600 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $1.17 Million - $1.41 Million	-37,257 Reduced 52.91%	33,154 $1.25 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $169,664 - $182,094	-5,115 Reduced 6.77%	70,411 $2.34 Million
Q2 2023 Jul 10, 2023	SELL	$31.55 - $33.71 $400,842 - $428,285	-12,705 Reduced 14.4%	75,526 $2.55 Million
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $1.85 Million - $2.21 Million	-59,734 Reduced 40.37%	88,231 $2.84 Million
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $16,417 - $19,680	-542 Reduced 0.36%	147,965 $5.06 Million
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $811,492 - $957,165	-26,729 Reduced 15.25%	148,507 $4.51 Million
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $27,663 - $34,283	-897 Reduced 0.51%	175,236 $5.51 Million
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $383,879 - $445,886	10,765 Added 6.51%	176,133 $6.75 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $583,296 - $631,153	15,538 Added 10.37%	165,368 $6.46 Million
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $546,697 - $607,269	15,571 Added 11.6%	149,830 $5.62 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $2.24 Million - $2.5 Million	65,097 Added 94.12%	134,259 $4.93 Million
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $1.22 Million - $1.46 Million	42,052 Added 155.12%	69,162 $2.36 Million
Q4 2020 Jan 20, 2021	SELL	$23.61 - $29.48 $5,996 - $7,487	-254 Reduced 0.93%	27,110 $799,000
Q3 2020 Oct 06, 2020	SELL	$22.68 - $25.49 $84,165 - $94,593	-3,711 Reduced 11.94%	27,364 $659,000
Q2 2020 Jul 07, 2020	BUY	$19.55 - $26.74 $68,405 - $93,563	3,499 Added 12.69%	31,075 $719,000
Q1 2020 Apr 08, 2020	SELL	$17.66 - $31.17 $47,646 - $84,096	-2,698 Reduced 8.91%	27,576 $574,000
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $86,740 - $100,214	3,239 Added 11.98%	30,274 $932,000
Q3 2019 Jan 27, 2020	SELL	$27.86 - $28.52 $33,097 - $33,881	-1,188 Reduced 4.21%	27,035 $757,000
Q2 2019 Jan 27, 2020	BUY	N/A	442 Added 1.59%	28,223 $779,000
Q1 2019 Jan 27, 2020	BUY	N/A	27,781 New	27,781 $714,000

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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