Wellington Management Group LLP Financial Sector Spdr Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Financial Sector Spdr stock. As of the latest transaction made, Wellington Management Group LLP holds 10,431,000 shares of XLF stock, worth $511 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,431,000

Previous 15,670,921 33.44%

Holding current value

$511 Million

Previous $644 Million 26.62%

% of portfolio

0.08%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.51 Million - $2.81 Million	61,453 New	61,453 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $16.2 Million - $19.4 Million	533,590 New	533,590 $18.2 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $4.56 Million - $5.3 Million	-127,914 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $172,565 - $191,685	4,915 Added 4.0%	127,914 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $141,120 - $157,496	4,094 Added 3.44%	122,999 $4.51 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $412,450 - $495,368	-14,247 Reduced 10.7%	118,905 $4.05 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $3.14 Million - $3.93 Million	133,152 New	133,152 $3.93 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $7.4 Million - $13.1 Million	-419,009 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $11.2 Million - $13 Million	419,009 New	419,009 $12.9 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
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Wellington Management Group LLP Financial Sector Spdr Transaction History