Vaughan David Investments LLC Financial Sector Spdr Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 145,002 shares of XLF stock, worth $7.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
145,002
Previous 145,126 0.09%
Holding current value
$7.1 Million
Previous $5.97 Million 10.14%
% of portfolio
0.15%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$40.84 - $45.74 $5,064 - $5,671
-124 Reduced 0.09%
145,002 $6.57 Million
Q2 2024

Aug 07, 2024
BUY
$39.59 - $42.49 $37,452 - $40,195
946 Added 0.66%
145,126 $5.97 Million
Q1 2024

May 13, 2024
BUY
$37.27 - $42.12 $75,769 - $85,629
2,033 Added 1.43%
144,180 $6.07 Million
Q4 2023

Jan 29, 2024
BUY
$31.45 - $37.72 $72,492 - $86,944
2,305 Added 1.65%
142,147 $5.35 Million
Q3 2023

Nov 07, 2023
BUY
$33.17 - $35.6 $74,997 - $80,491
2,261 Added 1.64%
139,842 $4.64 Million
Q2 2023

Aug 02, 2023
BUY
$31.55 - $33.71 $65,497 - $69,981
2,076 Added 1.53%
137,581 $4.64 Million
Q1 2023

May 02, 2023
BUY
$30.98 - $37.0 $83,057 - $99,197
2,681 Added 2.02%
135,505 $4.36 Million
Q4 2022

Feb 07, 2023
BUY
$30.29 - $36.31 $25,019 - $29,992
826 Added 0.63%
132,824 $4.54 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $65,759 - $77,564
2,166 Added 1.67%
131,998 $4.01 Million
Q2 2022

Aug 11, 2022
SELL
$30.84 - $38.22 $3.96 Million - $4.91 Million
-128,418 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$35.66 - $41.42 $139,858 - $162,449
3,922 Added 3.15%
128,418 $4.92 Million
Q4 2021

Feb 10, 2022
BUY
$37.54 - $40.62 $218,895 - $236,855
5,831 Added 4.91%
124,496 $4.86 Million
Q3 2021

Nov 04, 2021
BUY
$35.11 - $39.0 $273,577 - $303,888
7,792 Added 7.03%
118,665 $4.45 Million
Q2 2021

Aug 11, 2021
BUY
$34.47 - $38.47 $214,713 - $239,629
6,229 Added 5.95%
110,873 $4.07 Million
Q1 2021

May 14, 2021
SELL
$28.95 - $34.77 $55,757 - $66,967
-1,926 Reduced 1.81%
104,644 $3.56 Million
Q4 2020

Feb 12, 2021
SELL
$23.61 - $29.48 $411,498 - $513,806
-17,429 Reduced 14.06%
106,570 $3.14 Million
Q3 2020

Nov 12, 2020
BUY
$22.68 - $25.49 $2,630 - $2,956
116 Added 0.09%
123,999 $2.99 Million
Q2 2020

Aug 07, 2020
BUY
$19.55 - $26.74 $149,616 - $204,641
7,653 Added 6.58%
123,883 $2.87 Million
Q1 2020

May 13, 2020
BUY
$17.66 - $31.17 $79,787 - $140,826
4,518 Added 4.04%
116,230 $2.42 Million
Q4 2019

Feb 13, 2020
BUY
$26.78 - $30.94 $52,274 - $60,394
1,952 Added 1.78%
111,712 $3.44 Million
Q3 2019

Nov 13, 2019
BUY
$27.86 - $28.52 $264,112 - $270,369
9,480 Added 9.45%
109,760 $3.07 Million
Q2 2019

Aug 14, 2019
BUY
N/A
21,686 Added 27.59%
100,280 $2.77 Million
Q1 2019

May 08, 2019
BUY
N/A
2,530 Added 3.33%
78,594 $2.02 Million
Q4 2018

Feb 08, 2019
BUY
N/A
35,674 Added 88.32%
76,064 $1.81 Million
Q3 2018

Nov 13, 2018
BUY
N/A
8,683 Added 27.39%
40,390 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,880 Added 100.33%
31,707 $843,000
Q1 2018

May 04, 2018
BUY
N/A
15,827 New
15,827 $436,000

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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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