Support PenkeThe Financial Select Sector SPDR® ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFL.NYSE | Aflac Incorporated | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.669 | 0.901 | 3.7m | $172m | $425.1m |
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| AIG.NYSE | American International Group Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 0.73 | 0.867 | 4.6m | $313.2m | $339.8m |
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| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.731 | 0.162 | 378.5k | $35.9m | $74.3m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.721 | 1.008 | 1.5m | $82.2m | $451.8m |
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| ALL.NYSE | The Allstate Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.724 | 0.788 | 1.9m | $132.9m | $359.2m |
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| AMP.NYSE | Ameriprise Financial Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.733 | 0.705 | 719.5k | $34.7m | $345m |
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| AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.725 | 1.18 | 1.5m | $44.6m | $547.3m |
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| AXP.NYSE | American Express Company | USA | Financial Services | Credit Services | 2024-06-30 | 0.585 | 2.328 | 4.1m | $171.3m | $1.1b |
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| BAC.NYSE | Bank of America Corp | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.636 | 4.386 | 49.3m | $1.8b | $1.9b |
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| BEN.NYSE | Franklin Resources Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.418 | 0.096 | 2.1m | $62.2m | $42.7m |
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| BK.NYSE | Bank of New York Mellon | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.734 | 0.805 | 5.4m | $296.3m | $383.5m |
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| BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.686 | 1.997 | 1m | $286.6m | $966.5m |
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| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.601 | 0.393 | 1.7m | $36.2m | $179.4m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.68 | 1.615 | 5.2m | $126.3m | $786.9m |
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| C.NYSE | Citigroup Inc | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.728 | 1.896 | 13.8m | $1.4b | $851.3m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.732 | 1.831 | 2.9m | $636.4m | $853m |
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| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.735 | 0.309 | 3.2m | $172.2m | $131.9m |
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| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.732 | 0.339 | 1.1m | $92.7m | $156.2m |
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| CMA.NYSE | Comerica Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.668 | 0.117 | 885.4k | $40.7m | $51.9m |
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| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.729 | 1.226 | 2.6m | $201.5m | $587.2m |
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| COF.NYSE | Capital One Financial Corporation | USA | Financial Services | Credit Services | 2024-06-30 | 0.725 | 0.886 | 2.7m | $417.9m | $401.7m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-06-30 | 0.723 | 0.549 | 1.8m | $116.1m | $247.5m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-06-30 | 0.732 | 0.271 | 316.8k | $103.8m | $124.7m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-05-31 | 0.733 | 0.255 | 278.9k | $13.6m | $127.4m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.738 | 0.724 | 4m | $123.2m | $337.2m |
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| FITB.NASDAQ | Fifth Third Bancorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.739 | 0.461 | 4.9m | $138.9m | $209.6m |
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| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.681 | 0.139 | 611.9k | $34m | $64.3m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.732 | 0.447 | 1.8m | $169m | $181.8m |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 0.747 | 2.605 | 2.3m | $843m | $1.1b |
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| HIG.NYSE | Hartford Financial Services Group | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.736 | 0.542 | 2.1m | $112.8m | $253.7m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.729 | 1.463 | 4.1m | $194.6m | $683.2m |
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| IVZ.NYSE | Invesco Plc | USA | Financial Services | Asset Management | 2024-06-30 | 0.726 | 0.121 | 3.2m | $112.9m | $57m |
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| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.731 | 0.2 | 533.1k | $13.4m | $95.7m |
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| JPM.NYSE | JPMorgan Chase & Co | USA | Financial Services | Banks - Diversified | 2024-06-30 | 0.739 | 10.22 | 21m | $2.4b | $4.3b |
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| KEY.NYSE | KeyCorp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.741 | 0.254 | 6.8m | $108.3m | $111.4m |
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| L.NYSE | Loews Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.604 | 0.235 | 1.3m | $102.8m | $104.1m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.65 | 6.276 | 6m | $48.2m | $2.9b |
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| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.629 | 1.209 | 1.1m | $24.6m | $538.8m |
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| MET.NYSE | MetLife Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.622 | 0.731 | 4.3m | $167.9m | $356.4m |
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| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.735 | 1.779 | 3.6m | $98.8m | $806.1m |
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| MS.NYSE | Morgan Stanley | USA | Financial Services | Capital Markets | 2024-06-30 | 0.566 | 2.053 | 9.1m | $575.2m | $957.4m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.736 | 0.727 | 578.6k | -$5.3m | $341.5m |
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| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.729 | 0.453 | 1.2m | $206.2m | $210.7m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.526 | 0.471 | 3m | $56.9m | $220.5m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-06-30 | 0.74 | 0.295 | 1.4m | $92.7m | $131.9m |
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| PFG.NASDAQ | Principal Financial Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.674 | 0.277 | 1.5m | $74.8m | $132.8m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.733 | 2.342 | 4.2m | $170.6m | $1b |
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| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.73 | 1.163 | 2.9m | $382.3m | $517.9m |
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| PRU.NYSE | Prudential Financial Inc | USA | Financial Services | Insurance - Life | 2024-06-30 | 0.734 | 0.687 | 2.6m | $218.7m | $311.5m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.747 | 1.196 | 7.6m | $150.3m | $590m |
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| RF.NYSE | RF.NYSE | - | - | - | - | 0.73 | 0.339 | 6.6m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.599 | 1.543 | 10.9m | - | - | ||||||||||||||
| SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.749 | 2.605 | 2.3m | - | - | ||||||||||||||
| STT.NYSE | STT.NYSE | - | - | - | - | 0.736 | 0.414 | 2.1m | - | - | ||||||||||||||
| SYF.NYSE | SYF.NYSE | - | - | - | - | 0.741 | 0.319 | 2.9m | - | - | ||||||||||||||
| TFC.NYSE | TFC.NYSE | - | - | - | - | 0.729 | 0.939 | 9.7m | - | - | ||||||||||||||
| TROW.NASDAQ | TROW.NASDAQ | - | - | - | - | 0.732 | 0.374 | 1.6m | - | - | ||||||||||||||
| TRV.NYSE | TRV.NYSE | - | - | - | - | 0.733 | 0.825 | 1.6m | - | - | ||||||||||||||
| USB.NYSE | USB.NYSE | - | - | - | - | 0.73 | 1.163 | 11.3m | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.592 | 6.889 | 11.5m | - | - | ||||||||||||||
| WFC.NYSE | WFC.NYSE | - | - | - | - | 0.749 | 3.226 | 25.4m | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.581 | 0.286 | 2.2m | - | - | ||||||||||||||
| WTW.NASDAQ | WTW.NASDAQ | - | - | - | - | 0.729 | 0.472 | 740.5k | - | - |
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | 30.2k | 0.7 | 7.2m | 221-262 | $270.92 | 22.7% |
| CINF.NASDAQ | 8.3k | 0.7 | 1m | 112-138 | $136.70 | 22.1% |
| CME.NASDAQ | 19.1k | 0.7 | 3.8m | 191-216 | $223.57 | 17.2% |
| FDS.NYSE | 2k | 0.7 | 848.9k | 392-447 | $457.01 | 16.6% |
| FITB.NASDAQ | 36.4k | 0.7 | 1.4m | 35-43 | $41.98 | 20.7% |
| GL.NYSE | 4.4k | 0.7 | 390.3k | 77-106 | $105.20 | 37.4% |
| GPN.NYSE | 13.5k | 0.7 | 1.3m | 92-112 | $97.66 | 6.6% |
| GS.NYSE | 17.1k | 0.7 | 8.2m | 437-517 | $486.10 | 11.1% |
| HIG.NYSE | 15.7k | 0.7 | 1.6m | 98-117 | $117.58 | 19.8% |
| ICE.NYSE | 30.5k | 0.7 | 4.4m | 133-162 | $163.26 | 23.2% |
| IVZ.NYSE | 23.9k | 0.7 | 381.6k | 14-17 | $17.47 | 22.0% |
| JKHY.NASDAQ | 3.8k | 0.7 | 634.5k | 157-175 | $179.55 | 14.4% |
| JPM.NYSE | 152.7k | 0.7 | 31.5m | 191-225 | $207.29 | 8.6% |
| KEY.NYSE | 50.1k | 0.7 | 753.2k | 13-17 | $16.21 | 23.7% |
| L.NYSE | 9.7k | 0.7 | 749.4k | 73-84 | $78.62 | 7.5% |
| MA.NYSE | 43.6k | 0.7 | 19.7m | 429-486 | $495.57 | 15.6% |
| MCO.NYSE | 8.3k | 0.7 | 3.7m | 394-489 | $470.19 | 19.4% |
| MET.NYSE | 31.7k | 0.7 | 2.2m | 67-79 | $81.79 | 21.5% |
| MMC.NYSE | 26.1k | 0.7 | 5.6m | 204-228 | $223.09 | 9.2% |
| MS.NYSE | 66.5k | 0.7 | 6.6m | 91-109 | $104.52 | 14.9% |
| MSCI.NYSE | 4.2k | 0.7 | 2.2m | 475-589 | $590.37 | 24.2% |
| MTB.NYSE | 8.8k | 0.7 | 1.3m | 140-176 | $173.22 | 23.9% |
| NDAQ.NASDAQ | 22k | 0.7 | 1.4m | 58-72 | $72.99 | 25.3% |
| NTRS.NASDAQ | 10.8k | 0.7 | 927.3k | 80-92 | $88.40 | 11.0% |
| PGR.NYSE | 31.1k | 0.7 | 6.8m | 201-254 | $252.27 | 25.3% |
| PNC.NYSE | 21.1k | 0.7 | 3.5m | 148-186 | $178.39 | 20.5% |
| PRU.NYSE | 19.1k | 0.7 | 2.2m | 104-129 | $118.95 | 13.9% |
| PYPL.NASDAQ | 55.7k | 0.7 | 3.5m | 57-74 | $77.31 | 35.7% |
| RF.NYSE | 48.6k | 0.7 | 1m | 18-23 | - | - |
| SCHW.NYSE | 79.3k | 0.7 | 5.4m | 61-77 | - | - |
| SPGI.NYSE | 17k | 0.7 | 8m | 419-514 | - | - |
| STT.NYSE | 16k | 0.7 | 1.2m | 70-87 | - | - |
| SYF.NYSE | 21.3k | 0.7 | 1m | 42-53 | - | - |
| TFC.NYSE | 71.1k | 0.7 | 2.8m | 35-45 | - | - |
| TROW.NASDAQ | 11.9k | 0.7 | 1.3m | 100-121 | - | - |
| TRV.NYSE | 12.2k | 0.7 | 2.5m | 200-228 | - | - |
| USB.NYSE | 83k | 0.7 | 3.4m | 38-47 | - | - |
| V.NYSE | 83.7k | 0.7 | 22.4m | 253-280 | - | - |
| WFC.NYSE | 185.5k | 0.7 | 10.6m | 50-61 | - | - |
| WRB.NYSE | 16.1k | 0.7 | 1m | 51-82 | - | - |
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 7.6k | 0.2 | 729.1k | 86-111 | $113.53 | 31.3% |
| AIZ.NYSE | 779.00 | 0.2 | 135.6k | 160-197 | $196.47 | 22.7% |
| AJG.NYSE | 3.2k | 0.2 | 880.1k | 245-294 | $285.91 | 16.9% |
| ALL.NYSE | 3.8k | 0.2 | 658.4k | 157-189 | $187.84 | 19.9% |
| AMP.NYSE | 1.4k | 0.2 | 631.6k | 386-450 | $479.54 | 24.3% |
| AON.NYSE | 3.2k | 0.2 | 1m | 275-346 | $347.50 | 26.3% |
| BAC.NYSE | 100.9k | 0.2 | 4m | 35-44 | $39.25 | 11.7% |
| BEN.NYSE | 4.4k | 0.2 | 99.9k | 20-24 | $19.57 | 0.4% |
| BK.NYSE | 11.1k | 0.2 | 692.6k | 57-68 | $70.82 | 23.9% |
| BLK.NYSE | 2k | 0.2 | 1.7m | 752-903 | $951.49 | 26.5% |
| BRO.NYSE | 3.5k | 0.2 | 336.5k | 86-105 | $104.63 | 21.7% |
| BX.NYSE | 10.6k | 0.2 | 1.3m | 116-145 | $151.20 | 30.3% |
| C.NYSE | 28.2k | 0.2 | 1.7m | 54-68 | $61.31 | 14.6% |
| CB.NYSE | 6k | 0.2 | 1.6m | 251-284 | $288.54 | 14.8% |
| CFG.NYSE | 6.7k | 0.2 | 259.7k | 33-44 | $40.03 | 22.0% |
| CINF.NASDAQ | 2.3k | 0.2 | 286.7k | 112-138 | $136.70 | 22.1% |
| CME.NASDAQ | 5.3k | 0.2 | 1m | 191-216 | $223.57 | 17.2% |
| COF.NYSE | 5.6k | 0.2 | 791.3k | 128-153 | $145.20 | 13.2% |
| DFS.NYSE | 3.7k | 0.2 | 488.5k | 120-148 | $136.37 | 13.5% |
| EG.NYSE | 656.00 | 0.2 | 248.5k | 351-406 | $393.62 | 12.3% |
| FDS.NYSE | 574.00 | 0.2 | 236.7k | 392-447 | $457.01 | 16.6% |
| FIS.NYSE | 8.2k | 0.2 | 631.3k | 72-82 | $83.71 | 16.2% |
| FITB.NASDAQ | 10.1k | 0.2 | 393.8k | 35-43 | $41.98 | 20.7% |
| JKHY.NASDAQ | 1k | 0.2 | 176.8k | 157-175 | $179.55 | 14.4% |
| NDAQ.NASDAQ | 6.1k | 0.2 | 393.4k | 58-72 | $72.99 | 25.3% |
| NTRS.NASDAQ | 3k | 0.2 | 258.5k | 80-92 | $88.40 | 11.0% |
| PFG.NASDAQ | 3.1k | 0.2 | 254.9k | 72-88 | $85.08 | 17.8% |
| PYPL.NASDAQ | 15.5k | 0.2 | 982.1k | 57-74 | $77.31 | 35.7% |
| TROW.NASDAQ | 3.3k | 0.2 | 375.3k | 100-121 | - | - |
| WRB.NYSE | 4.5k | 0.2 | 297.8k | 51-82 | - | - |
| WTW.NASDAQ | 1.5k | 0.2 | 408.1k | 249-294 | - | - |
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GPN.NYSE | 1.4k | 0.1 | 147.2k | 92-112 | $97.66 | 6.6% |
| GS.NYSE | 1.8k | 0.1 | 893.1k | 437-517 | $486.10 | 11.1% |
| HIG.NYSE | 1.7k | 0.1 | 179.2k | 98-116 | $117.58 | 19.8% |
| ICE.NYSE | 3.3k | 0.1 | 485.1k | 132-162 | $163.26 | 23.9% |
| IVZ.NYSE | 2.6k | 0.1 | 41.4k | 14-17 | $17.47 | 22.0% |
| JPM.NYSE | 46k | 0.2 | 9.4m | 191-223 | $207.29 | 8.6% |
| KEY.NYSE | 5.4k | 0.1 | 81.6k | 13-17 | $16.21 | 23.7% |
| L.NYSE | 1k | 0.1 | 81.4k | 73-84 | $78.62 | 7.5% |
| MA.NYSE | 4.7k | 0.1 | 2.1m | 429-482 | $495.57 | 15.6% |
| MCO.NYSE | 912.00 | 0.1 | 401.2k | 394-489 | $470.19 | 19.4% |
| MET.NYSE | 3.4k | 0.1 | 249k | 67-79 | $81.79 | 21.5% |
| MMC.NYSE | 21.6k | 0.6 | 4.6m | 202-228 | $223.09 | 10.6% |
| MS.NYSE | 7.2k | 0.1 | 720.8k | 91-109 | $104.52 | 14.9% |
| MTB.NYSE | 960.00 | 0.1 | 150.8k | 140-176 | $173.22 | 23.9% |
| PGR.NYSE | 23.2k | 0.6 | 5m | 201-250 | $252.27 | 25.3% |
| PNC.NYSE | 2.3k | 0.1 | 381.9k | 148-185 | $178.39 | 20.5% |
| RF.NYSE | 5.2k | 0.1 | 108.9k | 18-23 | - | - |
| SPGI.NYSE | 11.6k | 0.5 | 5.4m | 419-512 | - | - |
| STT.NYSE | 1.7k | 0.1 | 136.2k | 70-86 | - | - |
| SYF.NYSE | 2.3k | 0.1 | 108.4k | 42-53 | - | - |
| TFC.NYSE | 7.7k | 0.1 | 312.1k | 35-45 | - | - |
| TRV.NYSE | 1.3k | 0.1 | 281.1k | 200-227 | - | - |
| USB.NYSE | 9k | 0.1 | 378.3k | 38-47 | - | - |
| V.NYSE | 24.8k | 0.2 | 6.6m | 253-280 | - | - |
| WFC.NYSE | 20.1k | 0.1 | 1.1m | 50-61 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDAQ.NASDAQ | 227.2k | 8.4 | 13.9m | 58-70 | $72.99 | 25.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 7.6k | 0.2 | 659.1k | 79-91 | $113.53 | 43.1% |
| ALL.NYSE | 3.8k | 0.2 | 649.7k | 157-177 | $187.84 | 19.9% |
| AMP.NYSE | 1.4k | 0.2 | 630.5k | 402-446 | $479.54 | 19.4% |
| AON.NYSE | 3.1k | 0.2 | 945.5k | 268-333 | $347.50 | 29.6% |
| AXP.NYSE | 8.4k | 0.2 | 1.9m | 215-244 | $270.92 | 26.3% |
| BAC.NYSE | 100.6k | 0.2 | 3.8m | 34-40 | $39.25 | 14.9% |
| BEN.NYSE | 4.4k | 0.2 | 106.6k | 22-28 | $19.57 | -9.3% |
| BK.NYSE | 11k | 0.2 | 640.5k | 53-61 | $70.82 | 34.5% |
| BLK.NYSE | 2k | 0.2 | 1.5m | 746-835 | $951.49 | 27.6% |
| BRO.NYSE | 3.4k | 0.2 | 302.5k | 80-94 | $104.63 | 30.3% |
| BX.NYSE | 10.5k | 0.2 | 1.3m | 116-132 | $151.20 | 30.5% |
| C.NYSE | 28.2k | 0.2 | 1.7m | 57-65 | $61.31 | 8.1% |
| CINF.NASDAQ | 2.3k | 0.2 | 273.9k | 110-124 | $136.70 | 24.4% |
| CME.NASDAQ | 5.3k | 0.2 | 1.1m | 191-217 | $223.57 | 17.2% |
| COF.NYSE | 5.6k | 0.2 | 793.7k | 133-150 | $145.20 | 9.2% |
| DFS.NYSE | 3.6k | 0.2 | 459.9k | 119-132 | $136.37 | 14.3% |
| EG.NYSE | 656.00 | 0.2 | 247.9k | 352-401 | $393.62 | 12.0% |
| FIS.NYSE | 8.2k | 0.2 | 610k | 67-79 | $83.71 | 25.5% |
| GL.NYSE | 1.2k | 0.2 | 101.8k | 39-116 | $105.20 | 170.1% |
| GPN.NYSE | 3.7k | 0.2 | 415.6k | 92-134 | $97.66 | 6.6% |
| GS.NYSE | 4.7k | 0.2 | 2m | 387-471 | $486.10 | 25.6% |
| HIG.NYSE | 4.3k | 0.2 | 440.3k | 94-105 | $117.58 | 24.5% |
| ICE.NYSE | 8.4k | 0.2 | 1.1m | 124-140 | $163.26 | 31.3% |
| IVZ.NYSE | 6.6k | 0.2 | 102.1k | 14-17 | $17.47 | 23.4% |
| JKHY.NASDAQ | 1k | 0.2 | 176.9k | 157-174 | $179.55 | 14.4% |
| JPM.NYSE | 42.5k | 0.2 | 8.3m | 179-206 | $207.29 | 15.7% |
| KEY.NYSE | 13.9k | 0.2 | 202.2k | 13-16 | $16.21 | 23.7% |
| L.NYSE | 2.7k | 0.2 | 205k | 73-78 | $78.62 | 7.8% |
| MA.NYSE | 12.1k | 0.2 | 5.5m | 437-483 | $495.57 | 13.4% |
| MCO.NYSE | 2.3k | 0.2 | 929.7k | 360-429 | $470.19 | 30.6% |
| MET.NYSE | 8.8k | 0.2 | 632.3k | 68-75 | $81.79 | 21.0% |
| MMC.NYSE | 7.2k | 0.2 | 1.4m | 196-217 | $223.09 | 13.7% |
| MS.NYSE | 18.5k | 0.2 | 1.7m | 85-103 | $104.52 | 23.0% |
| MTB.NYSE | 2.4k | 0.2 | 359.3k | 133-157 | $173.22 | 30.2% |
| NDAQ.NASDAQ | 5.6k | 0.2 | 340.2k | 58-64 | $72.99 | 25.6% |
| NTRS.NASDAQ | 3k | 0.2 | 254.7k | 79-89 | $88.40 | 11.4% |
| PFG.NASDAQ | 3.1k | 0.2 | 259.6k | 76-87 | $85.08 | 12.0% |
| PGR.NYSE | 8.6k | 0.2 | 1.8m | 201-218 | $252.27 | 25.3% |
| PNC.NYSE | 5.9k | 0.2 | 915k | 144-162 | $178.39 | 24.3% |
| PRU.NYSE | 5.3k | 0.2 | 615.1k | 107-121 | $118.95 | 11.4% |
| PYPL.NASDAQ | 15.4k | 0.2 | 985.7k | 57-71 | $77.31 | 35.1% |
| RF.NYSE | 13.5k | 0.2 | 263.2k | 18-21 | - | - |
| SCHW.NYSE | 22k | 0.2 | 1.6m | 69-79 | - | - |
| SPGI.NYSE | 4.7k | 0.2 | 2m | 408-451 | - | - |
| STT.NYSE | 4.4k | 0.2 | 333k | 70-79 | - | - |
| SYF.NYSE | 5.9k | 0.2 | 258.1k | 40-47 | - | - |
| TFC.NYSE | 19.8k | 0.2 | 748k | 35-41 | - | - |
| TROW.NASDAQ | 3.3k | 0.2 | 381.9k | 107-122 | - | - |
| TRV.NYSE | 3.4k | 0.2 | 731.4k | 200-233 | - | - |
| USB.NYSE | 23k | 0.2 | 941.3k | 38-45 | - | - |
| V.NYSE | 23.2k | 0.2 | 6.3m | 261-283 | - | - |
| WFC.NYSE | 51.6k | 0.2 | 3m | 55-63 | - | - |
| WRB.NYSE | 2.9k | 0.2 | 240.4k | 76-88 | - | - |
| WTW.NASDAQ | 1.5k | 0.2 | 391.6k | 245-275 | - | - |
Report date: 2024-06-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 1.3k | 0.0 | 112.5k | 79-91 | $113.53 | 43.1% |
| ALL.NYSE | 665.00 | 0.0 | 110.9k | 157-177 | $187.84 | 19.9% |
| AMP.NYSE | 252.00 | 0.0 | 107.6k | 402-446 | $479.54 | 19.4% |
| BEN.NYSE | 756.00 | 0.0 | 18.3k | 22-28 | $19.57 | -9.3% |
| BK.NYSE | 1.8k | 0.0 | 109.3k | 53-61 | $70.82 | 34.5% |
| BLK.NYSE | 350.00 | 0.0 | 273.3k | 746-839 | $951.49 | 27.6% |
| BRO.NYSE | 595.00 | 0.0 | 51.6k | 80-94 | $104.63 | 30.3% |
| BX.NYSE | 1.8k | 0.0 | 222.4k | 116-132 | $151.20 | 30.5% |
| CINF.NASDAQ | 399.00 | 0.0 | 46.8k | 110-124 | $136.70 | 24.4% |
| CME.NASDAQ | 910.00 | 0.0 | 188.1k | 191-217 | $223.57 | 17.2% |
| DFS.NYSE | 630.00 | 0.0 | 78.5k | 119-132 | $136.37 | 14.3% |
| NDAQ.NASDAQ | 959.00 | 0.0 | 58.1k | 58-64 | $72.99 | 25.6% |
| NTRS.NASDAQ | 518.00 | 0.0 | 43.5k | 79-89 | $88.40 | 11.4% |
| PFG.NASDAQ | 546.00 | 0.0 | 44.3k | 76-87 | $85.08 | 12.0% |
| PYPL.NASDAQ | 2.6k | 0.0 | 168.4k | 57-71 | $77.31 | 35.1% |
| TROW.NASDAQ | 567.00 | 0.0 | 65.2k | 107-122 | - | - |
| WTW.NASDAQ | 259.00 | 0.0 | 66.9k | 245-276 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | 13.2k | 0.4 | 1.1m | 79-90 | $113.53 | 44.4% |
| ALL.NYSE | 6.6k | 0.4 | 1.1m | 154-177 | $187.84 | 22.1% |
| AMP.NYSE | 2.4k | 0.4 | 1m | 402-443 | $479.54 | 19.4% |
| AON.NYSE | 5k | 0.4 | 1.5m | 268-336 | $347.50 | 29.6% |
| AXP.NYSE | 14.3k | 0.4 | 3.2m | 215-244 | $270.92 | 26.3% |
| BAC.NYSE | 172.9k | 0.4 | 6.4m | 34-40 | $39.25 | 14.9% |
| BEN.NYSE | 7.5k | 0.4 | 192.4k | 23-29 | $19.57 | -13.5% |
| BK.NYSE | 19.1k | 0.4 | 1m | 53-60 | $70.82 | 34.5% |
| BLK.NYSE | 3.5k | 0.4 | 2.7m | 746-845 | $951.49 | 27.6% |
| BRO.NYSE | 5.9k | 0.4 | 505.9k | 80-92 | $104.63 | 30.3% |
| BX.NYSE | 18k | 0.4 | 2.2m | 116-134 | $151.20 | 30.5% |
| C.NYSE | 47.8k | 0.4 | 2.9m | 55-65 | $61.31 | 10.9% |
| CINF.NASDAQ | 3.9k | 0.4 | 465.1k | 110-124 | $136.70 | 24.4% |
| CMA.NYSE | 3.3k | 0.4 | 172.7k | 49-56 | $58.68 | 20.8% |
| DFS.NYSE | 6.2k | 0.4 | 780.6k | 119-132 | $136.37 | 14.8% |
| EG.NYSE | 1.1k | 0.4 | 418.6k | 352-401 | $393.62 | 12.0% |
| FIS.NYSE | 14.9k | 0.4 | 1m | 67-79 | $83.71 | 25.5% |
| GPN.NYSE | 6.5k | 0.4 | 792.4k | 99-140 | $97.66 | -1.6% |
| GS.NYSE | 8.2k | 0.4 | 3.4m | 381-471 | $486.10 | 27.4% |
| HIG.NYSE | 7.5k | 0.4 | 750k | 94-104 | $117.58 | 24.7% |
| ICE.NYSE | 14.4k | 0.4 | 1.9m | 124-140 | $163.26 | 31.3% |
| IVZ.NYSE | 11.3k | 0.4 | 176.4k | 14-17 | $17.47 | 23.4% |
| JKHY.NASDAQ | 1.8k | 0.4 | 313.5k | 160-177 | $179.55 | 12.1% |
| JPM.NYSE | 72.6k | 0.4 | 14m | 179-206 | $207.29 | 15.7% |
| KEY.NYSE | 23.5k | 0.4 | 350k | 14-16 | $16.21 | 18.7% |
| L.NYSE | 4.5k | 0.4 | 346.5k | 73-79 | $78.62 | 7.8% |
| MA.NYSE | 20.7k | 0.4 | 9.6m | 437-490 | $495.57 | 13.4% |
| MCO.NYSE | 3.9k | 0.4 | 1.5m | 360-418 | $470.19 | 30.6% |
| MET.NYSE | 15.4k | 0.4 | 1.1m | 68-75 | $81.79 | 20.2% |
| MMC.NYSE | 12.3k | 0.4 | 2.5m | 196-212 | $223.09 | 13.7% |
| MS.NYSE | 31.4k | 0.4 | 2.9m | 84-103 | $104.52 | 23.8% |
| MTB.NYSE | 4.2k | 0.4 | 610.2k | 133-157 | $173.22 | 30.2% |
| NDAQ.NASDAQ | 9.5k | 0.4 | 579.1k | 56-64 | $72.99 | 29.6% |
| PFG.NASDAQ | 5.5k | 0.4 | 453.6k | 77-87 | $85.08 | 10.1% |
| PGR.NYSE | 14.6k | 0.4 | 3m | 187-218 | $252.27 | 34.7% |
| PNC.NYSE | 10k | 0.4 | 1.5m | 144-162 | $178.39 | 24.3% |
| PRU.NYSE | 9k | 0.4 | 1m | 107-121 | $118.95 | 11.5% |
| PYPL.NASDAQ | 26.9k | 0.4 | 1.7m | 58-71 | $77.31 | 33.6% |
| RF.NYSE | 23.2k | 0.4 | 456.8k | 18-21 | - | - |
| SCHW.NYSE | 37.3k | 0.4 | 2.7m | 66-79 | - | - |
| SPGI.NYSE | 8k | 0.4 | 3.4m | 408-443 | - | - |
| STT.NYSE | 7.5k | 0.4 | 567.6k | 71-79 | - | - |
| SYF.NYSE | 10.2k | 0.4 | 437.9k | 40-47 | - | - |
| TFC.NYSE | 33.5k | 0.4 | 1.2m | 35-41 | - | - |
| TROW.NASDAQ | 5.6k | 0.4 | 652.2k | 107-122 | - | - |
| TRV.NYSE | 5.7k | 0.4 | 1.2m | 203-233 | - | - |
| USB.NYSE | 39.1k | 0.4 | 1.6m | 39-45 | - | - |
| V.NYSE | 39.7k | 0.4 | 11m | 267-291 | - | - |
| WFC.NYSE | 90.4k | 0.4 | 5.3m | 55-63 | - | - |
| WRB.NYSE | 5.1k | 0.4 | 419.4k | 76-89 | - | - |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AFL.NYSE | -14.2k | -0.4 | -1.2m | 81-96 | $113.53 | 40.9% |
| AIG.NYSE | -18.2k | -0.4 | -1.4m | 73-81 | $72.34 | -0.8% |
| AIZ.NYSE | -1.4k | -0.4 | -246.5k | 160-184 | $196.47 | 22.7% |
| ALL.NYSE | -7.2k | -0.4 | -1.1m | 157-180 | $187.84 | 19.9% |
| AMP.NYSE | -2.7k | -0.4 | -1.1m | 409-450 | $479.54 | 17.2% |
| AON.NYSE | -6k | -0.4 | -1.7m | 275-330 | $347.50 | 26.3% |
| AXP.NYSE | -15.5k | -0.4 | -3.6m | 221-256 | $270.92 | 22.7% |
| BAC.NYSE | -186.8k | -0.4 | -7.4m | 37-44 | $39.25 | 7.1% |
| BEN.NYSE | -8.2k | -0.4 | -189.5k | 22-25 | $19.57 | -9.3% |
| BK.NYSE | -20.5k | -0.4 | -1.2m | 56-66 | $70.82 | 26.3% |
| BLK.NYSE | -3.8k | -0.4 | -3m | 749-885 | $951.49 | 27.1% |
| BRO.NYSE | -6.5k | -0.4 | -592.3k | 82-100 | $104.63 | 28.3% |
| BX.NYSE | -19.6k | -0.4 | -2.4m | 116-145 | $151.20 | 30.5% |
| C.NYSE | -52.3k | -0.4 | -3.3m | 59-68 | $61.31 | 4.5% |
| CB.NYSE | -11.1k | -0.4 | -2.9m | 245-278 | $288.54 | 17.8% |
| CFG.NYSE | -12.4k | -0.4 | -457.1k | 33-44 | $40.03 | 22.0% |
| CINF.NASDAQ | -4.3k | -0.4 | -512.5k | 112-131 | $136.70 | 22.1% |
| CME.NASDAQ | -9.8k | -0.4 | -1.9m | 191-215 | $223.57 | 17.2% |
| DFS.NYSE | -6.9k | -0.4 | -890.8k | 120-148 | $136.37 | 13.7% |
| EG.NYSE | -1.2k | -0.4 | -464.4k | 359-406 | $393.62 | 9.8% |
| FIS.NYSE | -15.2k | -0.4 | -1.1m | 67-79 | $83.71 | 25.5% |
| FITB.NASDAQ | -18.7k | -0.4 | -709.8k | 35-43 | $41.98 | 20.7% |
| GL.NYSE | -2.2k | -0.4 | -192.2k | 75-95 | $105.20 | 39.4% |
| GPN.NYSE | -6.9k | -0.4 | -706.2k | 92-122 | $97.66 | 6.6% |
| HIG.NYSE | -8.1k | -0.4 | -827.2k | 96-113 | $117.58 | 22.1% |
| ICE.NYSE | -15.7k | -0.4 | -2.1m | 124-153 | $163.26 | 31.3% |
| IVZ.NYSE | -12.3k | -0.4 | -193k | 14-17 | $17.47 | 23.2% |
| JKHY.NASDAQ | -1.9k | -0.4 | -327.5k | 157-173 | $179.55 | 14.4% |
| JPM.NYSE | -78.8k | -0.4 | -15.9m | 188-218 | $207.29 | 10.0% |
| KEY.NYSE | -25.9k | -0.4 | -380.7k | 13-17 | $16.21 | 23.7% |
| L.NYSE | -5k | -0.4 | -383.3k | 73-84 | $78.62 | 7.5% |
| MA.NYSE | -22.5k | -0.4 | -10.1m | 429-474 | $495.57 | 15.6% |
| MCO.NYSE | -4.3k | -0.4 | -1.8m | 360-463 | $470.19 | 30.6% |
| MET.NYSE | -16.4k | -0.4 | -1.1m | 68-78 | $81.79 | 21.0% |
| MMC.NYSE | -13.5k | -0.4 | -2.8m | 197-224 | $223.09 | 13.4% |
| MS.NYSE | -34.3k | -0.4 | -3.4m | 91-109 | $104.52 | 15.2% |
| MSCI.NYSE | -2.2k | -0.4 | -1m | 459-571 | $590.37 | 28.7% |
| NTRS.NASDAQ | -5.6k | -0.4 | -476.3k | 80-92 | $88.40 | 11.0% |
| PFG.NASDAQ | -5.9k | -0.4 | -483.7k | 76-88 | $85.08 | 12.0% |
| PNC.NYSE | -10.9k | -0.4 | -1.7m | 148-183 | $178.39 | 20.5% |
| PRU.NYSE | -9.8k | -0.4 | -1.1m | 109-129 | $118.95 | 9.2% |
| PYPL.NASDAQ | -28.7k | -0.4 | -1.7m | 57-68 | $77.31 | 35.7% |
| RF.NYSE | -25.1k | -0.4 | -502.8k | 18-23 | - | - |
| SCHW.NYSE | -41k | -0.4 | -2.9m | 61-79 | - | - |
| SPGI.NYSE | -8.8k | -0.4 | -3.9m | 409-503 | - | - |
| STT.NYSE | -8.2k | -0.4 | -633.7k | 70-86 | - | - |
| SYF.NYSE | -11k | -0.4 | -507.8k | 42-53 | - | - |
| TFC.NYSE | -36.7k | -0.4 | -1.4m | 35-45 | - | - |
| TROW.NASDAQ | -6.1k | -0.4 | -711.1k | 109-121 | - | - |
| TRV.NYSE | -6.3k | -0.4 | -1.3m | 200-225 | - | - |
| V.NYSE | -43.2k | -0.4 | -11.7m | 253-282 | - | - |
| WFC.NYSE | -95.7k | -0.4 | -5.6m | 56-63 | - | - |
| WRB.NYSE | -8.2k | -0.4 | -604.8k | 51-82 | - | - |
| WTW.NASDAQ | -2.8k | -0.4 | -730.5k | 248-286 | - | - |
Report date: 2024-07-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AXP.NYSE | -6.7k | -0.2 | -1.6m | 221-254 | $270.92 | 22.7% |
| GS.NYSE | -3.8k | -0.2 | -1.7m | 425-509 | $486.10 | 14.3% |
| MTB.NYSE | -1.9k | -0.2 | -302.4k | 140-176 | $173.22 | 23.9% |
| USB.NYSE | -18.6k | -0.2 | -765k | 38-46 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CME.NASDAQ | -1.8k | -0.1 | -389.4k | 202-223 | $223.57 | 10.4% |
| WTW.NASDAQ | -518.00 | -0.1 | -136.1k | 245-276 | - | - |
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