West End Advisors, LLC Financial Sector Spdr Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, West End Advisors, LLC holds 6,478,315 shares of XLF stock, worth $317 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares

6,478,315

Previous 4,324,913 49.79%

Holding current value

$317 Million

Previous $178 Million 65.13%

% of portfolio

7.23%

Previous 4.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.84 - $45.74 $87.9 Million - $98.5 Million	2,153,402 Added 49.79%	6,478,315 $294 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $36.6 Million - $39.3 Million	925,035 Added 27.21%	4,324,913 $178 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $127 Million - $143 Million	3,397,910 Added 172658.03%	3,399,878 $143 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $37,111 - $44,509	1,180 Added 149.75%	1,968 $73,000
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $26,137 - $28,052	788 New	788 $26,000
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $24,505 - $29,267	-791 Reduced 30.81%	1,776 $57,000
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $68,213 - $81,770	-2,252 Reduced 46.73%	2,567 $87,000
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $276,883 - $326,587	-9,120 Reduced 65.43%	4,819 $146,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $199 Million - $247 Million	-6,457,161 Reduced 99.78%	13,939 $438 Million
Q1 2022 Apr 26, 2022	BUY	$35.66 - $41.42 $17.4 Million - $20.2 Million	487,820 Added 8.15%	6,471,100 $248 Billion
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $4.78 Million - $5.18 Million	127,412 Added 2.18%	5,983,280 $234 Billion
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $36.3 Million - $40.4 Million	1,034,765 Added 21.46%	5,855,868 $220 Billion
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $16.5 Million - $18.4 Million	479,520 Added 11.04%	4,821,103 $177 Billion
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $20 Million - $24 Million	690,496 Added 18.91%	4,341,583 $148 Billion
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $6.97 Million - $8.7 Million	295,218 Added 8.8%	3,651,087 $108 Billion
Q3 2020 Oct 22, 2020	BUY	$22.68 - $25.49 $8.45 Million - $9.49 Million	372,404 Added 12.48%	3,355,869 $80.8 Billion
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $34 Million - $46.5 Million	1,737,564 Added 139.46%	2,983,465 $69 Billion
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $22 Million - $38.8 Million	1,245,901 New	1,245,901 $25.9 Billion

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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West End Advisors, LLC Financial Sector Spdr Transaction History