Venture Visionary Partners LLC Financial Sector Spdr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 134,088 shares of XLF stock, worth $6.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

134,088

Previous 124,405 7.78%

Holding current value

$6.35 Million

Previous $5.11 Million 18.81%

% of portfolio

0.27%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $395,453 - $442,900	9,683 Added 7.78%	134,088 $6.08 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $113,860 - $122,201	2,876 Added 2.37%	124,405 $5.11 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $405,534 - $458,307	10,881 Added 9.83%	121,529 $5.12 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $386,709 - $463,805	12,296 Added 12.5%	110,648 $4.16 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $87,368 - $104,786	2,778 Added 2.91%	98,352 $3.7 Million
Q3 2023 Oct 13, 2023	BUY	$33.17 - $35.6 $134,205 - $144,037	4,046 Added 4.42%	95,574 $3.17 Million
Q2 2023 Jul 14, 2023	BUY	$31.55 - $33.71 $87,740 - $93,747	2,781 Added 3.13%	91,528 $3.09 Million
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $664,861 - $794,057	21,461 Added 31.9%	88,747 $2.85 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $20,415 - $24,472	-674 Reduced 0.99%	67,286 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $132,612 - $156,418	4,368 Added 6.87%	67,960 $2.06 Million
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $86,444 - $107,130	2,803 Added 4.61%	63,592 $0
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $170,347 - $197,863	4,777 Added 8.53%	60,789 $2.33 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.06 Million - $1.14 Million	28,137 Added 100.94%	56,012 $2.19 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $387,403 - $430,326	11,034 Added 65.52%	27,875 $1.05 Million
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $378,480 - $422,400	-10,980 Reduced 39.47%	16,841 $617,000
Q1 2021 Apr 27, 2021	SELL	$28.95 - $34.77 $57,465 - $69,018	-1,985 Reduced 6.66%	27,821 $947,000
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $368,079 - $459,593	15,590 Added 109.67%	29,806 $878,000
Q3 2020 Oct 22, 2020	BUY	$22.68 - $25.49 $21,863 - $24,572	964 Added 7.27%	14,216 $342,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $51,983 - $71,101	-2,659 Reduced 16.71%	13,252 $306,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $63,805 - $112,617	-3,613 Reduced 18.51%	15,911 $331,000
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.94 $522,852 - $604,072	19,524 New	19,524 $600,000

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Venture Visionary Partners LLC Financial Sector Spdr Transaction History