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The Financial Select Sector SPDR® ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-09-300.6220.8183.4m$253.1m$384.5m
  
  
AIG.NYSEAmerican International Group IncUSAFinancial ServicesInsurance - Diversified2024-09-300.730.8674.6m$327m$355.9m
  
  
AIZ.NYSEAssurant IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.690.153354.2k$35.4m$77.5m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-09-300.6840.9541.5m$81.8m$442.3m
  
  
ALL.NYSEThe Allstate CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6830.7631.8m$140.7m$356.3m
  
  
AMP.NYSEAmeriprise Financial IncUSAFinancial ServicesAsset Management2024-09-300.6940.776673k$37.6m$378.5m
  
  
AON.NYSEAon PLCUSAFinancial ServicesInsurance Brokers2024-09-300.6891.2341.4m$44.6m$564.7m
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-09-300.5372.4233.7m$158.4m$1b
  
  
BAC.NYSEBank of America CorpUSAFinancial ServicesBanks - Diversified2024-09-300.6034.37146.2m$1.7b$2.1b
  
  
BEN.NYSEFranklin Resources IncUSAFinancial ServicesAsset Management2024-09-300.4030.0992.1m$58.6m$45.7m
  
  
BK.NYSEBank of New York MellonUSAFinancial ServicesBanks - Diversified2024-09-300.6960.8615m$288.9m$395.9m
  
  
BLK.NYSEBlackRock IncUSAFinancial ServicesAsset Management2024-09-300.6442.115954.3k$269.3m$999.5m
  
  
BRO.NYSEBrown & Brown IncUSAFinancial ServicesInsurance Brokers2024-09-300.5680.3841.6m$36.7m$178.5m
  
  
BX.NYSEBlackstone Group IncUSAFinancial ServicesAsset Management2024-09-300.651.874.9m$125m$895.3m
  
  
C.NYSECitigroup IncUSAFinancial ServicesBanks - Diversified2024-09-300.6911.89513m$1.4b$899m
  
  
CB.NYSEChubb LtdUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.7371.8312.9m$511.9m$857.6m
  
  
CFG.NYSECitizens Financial Group, Inc.USAFinancial ServicesBanks - Regional2024-09-300.7410.3093.3m$183.9m$155.3m
  
  
CINF.NASDAQCincinnati Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6840.341m$93.5m$162.1m
  
  
CMA.NYSEComerica IncUSAFinancial ServicesBanks - Regional2024-09-300.6680.117885.4k$48.6m$61m
  
  
CME.NASDAQCME Group IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.6851.2562.4m$193.3m$555.9m
  
  
COF.NYSECapital One Financial CorporationUSAFinancial ServicesCredit Services2024-09-300.6860.9622.6m$429.1m$484.5m
  
  
DFS.NYSEDiscover Financial ServicesUSAFinancial ServicesCredit Services2024-09-300.6850.5771.7m$110.1m$302.1m
  
  
EG.NYSEEverest Group LtdUSAFinancial ServicesInsurance - Reinsurance2024-06-300.6710.269290.3k$95.1m$107.8m
  
  
ERIE.NASDAQErie Indemnity CompanyUSAFinancial ServicesInsurance Brokers2024-09-300.3260.173170.5k$6.3m$69m
  
  
FDS.NYSEFactSet Research Systems IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-08-310.7330.255278.9k$13.8m$134.9m
  
  
FIS.NYSEFidelity National Information Services IncUSATechnologyInformation Technology Services2024-09-300.6950.7583.7m$113m$328.3m
  
  
FITB.NASDAQFifth Third BancorpUSAFinancial ServicesBanks - Regional2024-09-300.7390.4614.9m$151.3m$234.7m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-09-300.690.147619.9k$34.5m$67.6m
  
  
GPN.NYSEGlobal Payments IncUSAIndustrialsSpecialty Business Services2024-09-300.690.4081.7m$162.1m$203.7m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-09-300.6932.5362.1m$799.9m$1.2b
  
  
HIG.NYSEHartford Financial Services GroupUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6980.52m$115.6m$238.6m
  
  
ICE.NYSEIntercontinental Exchange IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.691.3843.9m$187.3m$616.5m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-09-300.6910.1213.1m$108.4m$54.8m
  
  
JKHY.NASDAQJack Henry & Associates IncUSATechnologyInformation Technology Services2024-09-300.6830.205498.4k$490.9k$86.3m
  
  
JPM.NYSEJPMorgan Chase & CoUSAFinancial ServicesBanks - Diversified2024-09-300.6999.7819.6m$2.3b$4.8b
  
  
KEY.NYSEKeyCorpUSAFinancial ServicesBanks - Regional2024-09-300.6460.2486.4m$95.6m$122.7m
  
  
L.NYSELoews CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.5730.2231.2m$85m$105.2m
  
  
MA.NYSEMastercard IncUSAFinancial ServicesCredit Services2024-09-300.6226.3865.7m$46.2m$2.9b
  
  
MCO.NYSEMoodys CorporationUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.5961.0991m$24m$511.5m
  
  
MET.NYSEMetLife IncUSAFinancial ServicesInsurance - Life2024-09-300.5870.7134m$179.8m$338.4m
  
  
MMC.NYSEMarsh & McLennan Companies IncUSAFinancial ServicesInsurance Brokers2024-09-300.6911.6593.3m$95m$754.1m
  
  
MS.NYSEMorgan StanleyUSAFinancial ServicesCapital Markets2024-09-300.5352.2478.6m$7.2b$1.1b
  
  
MSCI.NYSEMSCI IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.6930.695542.9k-$5.1m$322.4m
  
  
MTB.NYSEM&T Bank CorporationUSAFinancial ServicesBanks - Regional2024-09-300.6940.5031.1m$186.5m$247.5m
  
  
NDAQ.NASDAQNasdaq IncUSAFinancial ServicesFinancial Data & Stock Exchanges2024-09-300.4940.4742.8m$54.2m$223.3m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-09-300.6960.3131.3m$87.6m$148.3m
  
  
PFG.NASDAQPrincipal Financial Group IncUSAFinancial ServicesAsset Management2024-09-300.6370.2711.4m$73.2m$126.1m
  
  
PGR.NYSEProgressive CorpUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.6922.2064m$188m$1b
  
  
PNC.NYSEPNC Financial Services Group IncUSAFinancial ServicesBanks - Regional2024-09-300.6921.1572.7m-$3.4b$569.8m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.6930.6762.4m$222.7m$314m
  
  
PYPL.NASDAQPYPL.NASDAQ----0.6991.2557m--
  
  
RF.NYSERF.NYSE----0.6940.3386.3m--
  
  
SCHW.NYSESCHW.NYSE----0.5641.63610.3m--
  
  
SPGI.NYSESPGI.NYSE----0.7152.3852.2m--
  
  
STT.NYSESTT.NYSE----0.7030.4292m--
  
  
SYF.NYSESYF.NYSE----0.7010.3372.7m--
  
  
TFC.NYSETFC.NYSE----0.6960.8929.2m--
  
  
TROW.NASDAQTROW.NASDAQ----0.6870.3791.5m--
  
  
TRV.NYSETRV.NYSE----0.6930.8671.5m--
  
  
USB.NYSEUSB.NYSE----0.691.16610.7m--
  
  
V.NYSEV.NYSE----0.5957.50111.5m--
  
  
WFC.NYSEWFC.NYSE----0.7083.42623.5m--
  
  
WRB.NYSEWRB.NYSE----0.5390.2662m--
  
  
WTW.NASDAQWTW.NASDAQ----0.6910.475695.9k--
  
  

Trades

Adds
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GL.NYSE1.3k0.2138.1k86-117$109.2026.8%
GPN.NYSE3.8k0.2402.5k92-118$116.0026.1%
GS.NYSE4.7k0.22.3m437-541$593.5435.7%
HIG.NYSE4.4k0.2509.4k104-123$117.9513.5%
ICE.NYSE8.6k0.21.3m147-168$155.556.1%
IVZ.NYSE6.8k0.2115.6k15-19$17.6719.7%
JPM.NYSE43k0.29.2m191-227$245.3128.5%
KEY.NYSE14k0.2231.5k14-18$19.1640.6%
L.NYSE2.7k0.2219.7k75-83$83.6710.9%
MA.NYSE12.4k0.26m440-528$521.8918.7%
MCO.NYSE2.3k0.21.1m439-495$473.317.8%
MET.NYSE8.9k0.2696.7k67-87$83.3323.8%
MMC.NYSE7.4k0.21.6m215-232$222.143.3%
MS.NYSE18.8k0.21.9m91-121$134.0647.4%
MSCI.NYSE1.1k0.2671.5k517-632$593.8614.8%
MTB.NYSE2.5k0.2440.3k155-201$214.7438.5%
PGR.NYSE8.8k0.22.1m208-260$255.7822.9%
PNC.NYSE6k0.21m162-197$207.6828.1%
PRU.NYSE5.4k0.2643.7k104-128$127.4122.0%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE16k0.51.6m88-112$111.3226.5%
AJG.NYSE6.9k0.51.9m258-301$294.5814.4%
ALL.NYSE8.3k0.51.4m158-194$196.8825.0%
AMP.NYSE3k0.51.3m386-472$562.4445.8%
AON.NYSE6.8k0.52.2m292-354$379.2930.0%
AXP.NYSE29.9k0.87.4m222-273$286.8729.2%
BAC.NYSE321.1k0.712.8m35-44$46.7533.0%
BEN.NYSE9.7k0.5210.4k19-24$21.6714.4%
BK.NYSE23.4k0.51.5m59-73$78.2932.3%
BLK.NYSE4.4k0.53.8m778-953$1,047.3734.7%
BRO.NYSE7.4k0.5743.8k88-106$110.0524.6%
BX.NYSE22.7k0.53.1m120-161$181.4151.5%
C.NYSE60.4k0.53.7m54-68$68.7628.5%
CINF.NASDAQ4.9k0.5637.3k115-139$151.7832.3%
CME.NASDAQ11.4k0.52.3m193-221$225.2816.6%
COF.NYSE12.1k0.51.7m128-154$185.1444.4%
DFS.NYSE7.9k0.51m122-148$175.6143.5%
EG.NYSE1.4k0.5536.3k351-406$371.335.9%
ERIE.NASDAQ792.000.5360.5k356-547$405.0013.8%
FIS.NYSE17.2k0.51.3m72-86$87.8222.0%
GL.NYSE2.8k0.5270k80-110$109.2035.9%
GPN.NYSE8k0.5840.4k92-118$116.0026.1%
GS.NYSE16.7k0.88.1m437-517$593.5435.7%
HIG.NYSE9.3k0.51m98-118$117.9520.2%
ICE.NYSE18.2k0.52.8m136-164$155.5514.2%
IVZ.NYSE14.2k0.5234k15-18$17.6719.7%
JKHY.NASDAQ2.2k0.5387.1k159-178$173.219.2%
JPM.NYSE122.8k0.625.8m191-225$245.3128.5%
KEY.NYSE29.3k0.5466.3k14-17$19.1640.6%
L.NYSE5.8k0.5455.5k73-84$83.6714.4%
MA.NYSE36.9k0.717.1m429-502$521.8921.7%
MCO.NYSE4.9k0.52.2m418-495$473.3113.2%
MET.NYSE18.6k0.51.3m67-83$83.3323.8%
MMC.NYSE15.5k0.53.4m210-232$222.146.0%
MS.NYSE69.6k0.87m91-109$134.0647.4%
MSCI.NYSE2.4k0.51.3m478-589$593.8624.2%
MTB.NYSE5.2k0.5875.5k146-181$214.7447.3%
NDAQ.NASDAQ13.1k0.5895k59-75$78.7632.5%
NTRS.NASDAQ6.4k0.5561.6k81-93$107.6033.2%
PFG.NASDAQ6.7k0.5547.2k72-88$86.5619.9%
PGR.NYSE31.6k0.87.3m207-260$255.7823.3%
PRU.NYSE11.3k0.51.3m104-129$127.4122.0%
PYPL.NASDAQ32.3k0.52.1m57-81--
Report date: 2024-08-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE27.4k0.72.6m86-111$111.3228.8%
AIZ.NYSE2.7k0.7486.6k160-197$218.8236.7%
AJG.NYSE11.6k0.73.1m251-294$294.5817.6%
ALL.NYSE13.9k0.72.3m157-189$196.8825.7%
AMP.NYSE5.2k0.72.2m386-450$562.4445.8%
AON.NYSE11.6k0.73.5m277-346$379.2937.0%
AXP.NYSE30.2k0.77.2m221-262$286.8730.0%
BAC.NYSE361.9k0.714.5m35-44$46.7533.0%
BEN.NYSE16k0.7358.2k20-24$21.6711.1%
BK.NYSE39.8k0.72.4m57-68$78.2936.9%
BLK.NYSE7.4k0.76.1m752-903$1,047.3739.2%
BRO.NYSE12.6k0.71.2m88-105$110.0525.2%
BX.NYSE38k0.74.9m116-145$181.4156.4%
C.NYSE101.4k0.76.2m54-68$68.7628.5%
CB.NYSE21.6k0.75.7m251-284$288.0014.5%
CFG.NYSE24.2k0.7932.7k33-44$46.7842.5%
CINF.NASDAQ8.3k0.71m112-138$151.7835.6%
CME.NASDAQ19.1k0.73.8m191-216$225.2818.1%
COF.NYSE20.2k0.72.8m128-153$185.1444.4%
DFS.NYSE13.3k0.71.7m120-148$175.6146.1%
EG.NYSE2.3k0.7890.8k351-406$371.335.9%
FDS.NYSE2k0.7848.9k392-447$483.9023.5%
FIS.NYSE29.5k0.72.2m72-82$87.8222.0%
FITB.NASDAQ36.4k0.71.4m35-43$46.9935.1%
GL.NYSE4.4k0.7390.3k77-106$109.2042.7%
GPN.NYSE13.5k0.71.3m92-112$116.0026.6%
GS.NYSE17.1k0.78.2m437-517$593.5435.7%
HIG.NYSE15.7k0.71.6m98-117$117.9520.2%
ICE.NYSE30.5k0.74.4m133-162$155.5517.3%
IVZ.NYSE23.9k0.7381.6k14-17$17.6723.4%
JKHY.NASDAQ3.8k0.7634.5k157-175$173.2110.3%
JPM.NYSE152.7k0.731.5m191-225$245.3128.5%
KEY.NYSE50.1k0.7753.2k13-17$19.1646.2%
L.NYSE9.7k0.7749.4k73-84$83.6714.4%
MA.NYSE43.6k0.719.7m429-486$521.8921.7%
MCO.NYSE8.3k0.73.7m394-489$473.3120.2%
MET.NYSE31.7k0.72.2m67-79$83.3323.8%
MMC.NYSE26.1k0.75.6m204-228$222.148.7%
MS.NYSE66.5k0.76.6m91-109$134.0647.4%
MSCI.NYSE4.2k0.72.2m475-589$593.8624.9%
MTB.NYSE8.8k0.71.3m140-176$214.7453.6%
NDAQ.NASDAQ22k0.71.4m58-72$78.7635.2%
NTRS.NASDAQ10.8k0.7927.3k80-92$107.6035.0%
PFG.NASDAQ11.4k0.7913.7k72-88$86.5619.9%
PGR.NYSE31.1k0.76.8m201-254$255.7827.0%
PNC.NYSE21.1k0.73.5m148-186$207.6840.2%
PRU.NYSE19.1k0.72.2m104-129$127.4122.0%
PYPL.NASDAQ55.7k0.73.5m57-74--
Report date: 2024-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE7.6k0.2729.1k86-111$111.3228.8%
AIZ.NYSE779.000.2135.6k160-197$218.8236.7%
AJG.NYSE3.2k0.2880.1k245-294$294.5820.4%
ALL.NYSE3.8k0.2658.4k157-189$196.8825.7%
AMP.NYSE1.4k0.2631.6k386-450$562.4445.8%
AON.NYSE3.2k0.21m275-346$379.2937.9%
BAC.NYSE100.9k0.24m35-44$46.7533.0%
BEN.NYSE4.4k0.299.9k20-24$21.6711.1%
BK.NYSE11.1k0.2692.6k57-68$78.2936.9%
BLK.NYSE2k0.21.7m752-903$1,047.3739.2%
BRO.NYSE3.5k0.2336.5k86-105$110.0528.0%
BX.NYSE10.6k0.21.3m116-145$181.4156.4%
C.NYSE28.2k0.21.7m54-68$68.7628.5%
CB.NYSE6k0.21.6m251-284$288.0014.5%
CFG.NYSE6.7k0.2259.7k33-44$46.7842.5%
CINF.NASDAQ2.3k0.2286.7k112-138$151.7835.6%
CME.NASDAQ5.3k0.21m191-216$225.2818.1%
COF.NYSE5.6k0.2791.3k128-153$185.1444.4%
DFS.NYSE3.7k0.2488.5k120-148$175.6146.1%
EG.NYSE656.000.2248.5k351-406$371.335.9%
FDS.NYSE574.000.2236.7k392-447$483.9023.5%
FIS.NYSE8.2k0.2631.3k72-82$87.8222.0%
FITB.NASDAQ10.1k0.2393.8k35-43$46.9935.1%
JKHY.NASDAQ1k0.2176.8k157-175$173.2110.3%
NDAQ.NASDAQ6.1k0.2393.4k58-72$78.7635.2%
NTRS.NASDAQ3k0.2258.5k80-92$107.6035.0%
PFG.NASDAQ3.1k0.2254.9k72-88$86.5619.9%
PYPL.NASDAQ15.5k0.2982.1k57-74--
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
GPN.NYSE1.4k0.1147.2k92-112$116.0026.6%
GS.NYSE1.8k0.1893.1k437-517$593.5435.7%
HIG.NYSE1.7k0.1179.2k98-116$117.9520.2%
ICE.NYSE3.3k0.1485.1k132-162$155.5518.0%
IVZ.NYSE2.6k0.141.4k14-17$17.6723.4%
JPM.NYSE46k0.29.4m191-223$245.3128.5%
KEY.NYSE5.4k0.181.6k13-17$19.1646.2%
L.NYSE1k0.181.4k73-84$83.6714.4%
MA.NYSE4.7k0.12.1m429-482$521.8921.7%
MCO.NYSE912.000.1401.2k394-489$473.3120.2%
MET.NYSE3.4k0.1249k67-79$83.3323.8%
MMC.NYSE21.6k0.64.6m202-228$222.1410.1%
MS.NYSE7.2k0.1720.8k91-109$134.0647.4%
MTB.NYSE960.000.1150.8k140-176$214.7453.6%
PGR.NYSE23.2k0.65m201-250$255.7827.0%
PNC.NYSE2.3k0.1381.9k148-185$207.6840.2%
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NDAQ.NASDAQ227.2k8.413.9m58-70$78.7635.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE7.6k0.2659.1k79-91$111.3240.4%
ALL.NYSE3.8k0.2649.7k157-177$196.8825.7%
AMP.NYSE1.4k0.2630.5k402-446$562.4440.0%
AON.NYSE3.1k0.2945.5k268-333$379.2941.5%
AXP.NYSE8.4k0.21.9m215-244$286.8733.7%
BAC.NYSE100.6k0.23.8m34-40$46.7536.9%
BEN.NYSE4.4k0.2106.6k22-28$21.670.5%
BK.NYSE11k0.2640.5k53-61$78.2948.7%
BLK.NYSE2k0.21.5m746-835$1,047.3740.5%
BRO.NYSE3.4k0.2302.5k80-94$110.0537.0%
BX.NYSE10.5k0.21.3m116-132$181.4156.6%
C.NYSE28.2k0.21.7m57-65$68.7621.2%
CINF.NASDAQ2.3k0.2273.9k110-124$151.7838.1%
CME.NASDAQ5.3k0.21.1m191-217$225.2818.1%
COF.NYSE5.6k0.2793.7k133-150$185.1439.3%
DFS.NYSE3.6k0.2459.9k119-132$175.6147.2%
EG.NYSE656.000.2247.9k352-401$371.335.6%
FIS.NYSE8.2k0.2610k67-79$87.8231.6%
GL.NYSE1.2k0.2101.8k39-116$109.20180.4%
GPN.NYSE3.7k0.2415.6k92-134$116.0026.6%
GS.NYSE4.7k0.22m387-471$593.5453.3%
HIG.NYSE4.3k0.2440.3k94-105$117.9524.9%
ICE.NYSE8.4k0.21.1m124-140$155.5525.1%
IVZ.NYSE6.6k0.2102.1k14-17$17.6724.8%
JKHY.NASDAQ1k0.2176.9k157-174$173.2110.3%
JPM.NYSE42.5k0.28.3m179-206$245.3136.9%
KEY.NYSE13.9k0.2202.2k13-16$19.1646.2%
L.NYSE2.7k0.2205k73-78$83.6714.8%
MA.NYSE12.1k0.25.5m437-483$521.8919.5%
MCO.NYSE2.3k0.2929.7k360-429$473.3131.5%
MET.NYSE8.8k0.2632.3k68-75$83.3323.2%
MMC.NYSE7.2k0.21.4m196-217$222.1413.2%
MS.NYSE18.5k0.21.7m85-103$134.0657.7%
MTB.NYSE2.4k0.2359.3k133-157$214.7461.4%
NDAQ.NASDAQ5.6k0.2340.2k58-64$78.7635.6%
NTRS.NASDAQ3k0.2254.7k79-89$107.6035.7%
PFG.NASDAQ3.1k0.2259.6k76-87$86.5614.0%
PGR.NYSE8.6k0.21.8m201-218$255.7827.0%
PNC.NYSE5.9k0.2915k144-162$207.6844.7%
PRU.NYSE5.3k0.2615.1k107-121$127.4119.3%
PYPL.NASDAQ15.4k0.2985.7k57-71--
RF.NYSE13.5k0.2263.2k18-21--
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE1.3k0.0112.5k79-91$111.3240.4%
ALL.NYSE665.000.0110.9k157-177$196.8825.7%
AMP.NYSE252.000.0107.6k402-446$562.4440.0%
BEN.NYSE756.000.018.3k22-28$21.670.5%
BK.NYSE1.8k0.0109.3k53-61$78.2948.7%
BLK.NYSE350.000.0273.3k746-839$1,047.3740.5%
BRO.NYSE595.000.051.6k80-94$110.0537.0%
BX.NYSE1.8k0.0222.4k116-132$181.4156.6%
CINF.NASDAQ399.000.046.8k110-124$151.7838.1%
CME.NASDAQ910.000.0188.1k191-217$225.2818.1%
DFS.NYSE630.000.078.5k119-132$175.6147.2%
NDAQ.NASDAQ959.000.058.1k58-64$78.7635.6%
NTRS.NASDAQ518.000.043.5k79-89$107.6035.7%
PFG.NASDAQ546.000.044.3k76-87$86.5614.0%
PYPL.NASDAQ2.6k0.0168.4k57-71--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE13.2k0.41.1m79-90$111.3241.6%
ALL.NYSE6.6k0.41.1m154-177$196.8828.0%
AMP.NYSE2.4k0.41m402-443$562.4440.0%
AON.NYSE5k0.41.5m268-336$379.2941.5%
AXP.NYSE14.3k0.43.2m215-244$286.8733.7%
BAC.NYSE172.9k0.46.4m34-40$46.7536.9%
BEN.NYSE7.5k0.4192.4k23-29$21.67-4.2%
BK.NYSE19.1k0.41m53-60$78.2948.7%
BLK.NYSE3.5k0.42.7m746-845$1,047.3740.5%
BRO.NYSE5.9k0.4505.9k80-92$110.0537.0%
BX.NYSE18k0.42.2m116-134$181.4156.6%
C.NYSE47.8k0.42.9m55-65$68.7624.4%
CINF.NASDAQ3.9k0.4465.1k110-124$151.7838.1%
CMA.NYSE3.3k0.4172.7k49-56$68.9241.9%
DFS.NYSE6.2k0.4780.6k119-132$175.6147.9%
EG.NYSE1.1k0.4418.6k352-401$371.335.6%
FIS.NYSE14.9k0.41m67-79$87.8231.6%
GPN.NYSE6.5k0.4792.4k99-140$116.0016.9%
GS.NYSE8.2k0.43.4m381-471$593.5455.6%
HIG.NYSE7.5k0.4750k94-104$117.9525.1%
ICE.NYSE14.4k0.41.9m124-140$155.5525.1%
IVZ.NYSE11.3k0.4176.4k14-17$17.6724.8%
JKHY.NASDAQ1.8k0.4313.5k160-177$173.218.1%
JPM.NYSE72.6k0.414m179-206$245.3136.9%
KEY.NYSE23.5k0.4350k14-16$19.1640.3%
L.NYSE4.5k0.4346.5k73-79$83.6714.8%
MA.NYSE20.7k0.49.6m437-490$521.8919.5%
MCO.NYSE3.9k0.41.5m360-418$473.3131.5%
MET.NYSE15.4k0.41.1m68-75$83.3322.4%
MMC.NYSE12.3k0.42.5m196-212$222.1413.2%
MS.NYSE31.4k0.42.9m84-103$134.0658.8%
MTB.NYSE4.2k0.4610.2k133-157$214.7461.4%
NDAQ.NASDAQ9.5k0.4579.1k56-64$78.7639.9%
PFG.NASDAQ5.5k0.4453.6k77-87$86.5612.0%
PGR.NYSE14.6k0.43m187-218$255.7836.5%
PNC.NYSE10k0.41.5m144-162$207.6844.7%
PRU.NYSE9k0.41m107-121$127.4119.5%
PYPL.NASDAQ26.9k0.41.7m58-71--
RF.NYSE23.2k0.4456.8k18-21--
Reduces
Report date: 2024-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-17.7k-0.5-1.9m95-116$111.3217.3%
AIZ.NYSE-2.6k-0.7-507.3k165-202$218.8232.9%
AJG.NYSE-7.6k-0.5-2.2m274-301$294.587.4%
ALL.NYSE-9.1k-0.5-1.6m168-199$196.8816.9%
AMP.NYSE-3.3k-0.5-1.5m386-525$562.4445.8%
AON.NYSE-7.2k-0.5-2.4m323-389$379.2917.4%
BAC.NYSE-340.7k-0.7-13.6m35-43$46.7533.0%
BEN.NYSE-15.5k-0.7-320.8k19-23$21.6714.4%
BK.NYSE-25.5k-0.5-1.7m61-78$78.2928.5%
BLK.NYSE-4.8k-0.5-4.4m813-1,032$1,047.3728.8%
BRO.NYSE-7.9k-0.5-816k98-108$110.0512.5%
BX.NYSE-25.3k-0.5-3.7m124-176$181.4145.8%
C.NYSE-66.3k-0.5-4m54-67$68.7628.5%
CINF.NASDAQ-7.8k-0.7-1m125-145$151.7821.4%
CME.NASDAQ-12.7k-0.5-2.7m193-230$225.2816.6%
COF.NYSE-13.5k-0.5-1.9m128-168$185.1444.4%
DFS.NYSE-8.9k-0.5-1.2m122-157$175.6143.5%
ERIE.NASDAQ-1.2k-0.7-622.1k422-547$405.00-4.1%
FIS.NYSE-19.1k-0.5-1.5m72-92$87.8222.0%
JKHY.NASDAQ-3.6k-0.7-636.6k160-187$173.218.1%
NDAQ.NASDAQ-14k-0.5-1m64-77$78.7622.4%
NTRS.NASDAQ-10.2k-0.7-924.6k81-104$107.6033.2%
PFG.NASDAQ-10.7k-0.7-888.3k72-92$86.5619.9%
PYPL.NASDAQ-35.8k-0.5-2.6m59-84--
TROW.NASDAQ-7.6k-0.5-821k100-116--
WRB.NYSE-15.1k-0.7-875.2k54-62--
WTW.NASDAQ-3.7k-0.5-1m271-309--
Report date: 2024-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AFL.NYSE-14.2k-0.4-1.2m81-96$111.3238.1%
AIG.NYSE-18.2k-0.4-1.4m73-81$75.774.0%
AIZ.NYSE-1.4k-0.4-246.5k160-184$218.8236.7%
ALL.NYSE-7.2k-0.4-1.1m157-180$196.8825.7%
AMP.NYSE-2.7k-0.4-1.1m409-450$562.4437.4%
AON.NYSE-6k-0.4-1.7m275-330$379.2937.9%
AXP.NYSE-15.5k-0.4-3.6m221-256$286.8730.0%
BAC.NYSE-186.8k-0.4-7.4m37-44$46.7527.6%
BEN.NYSE-8.2k-0.4-189.5k22-25$21.670.5%
BK.NYSE-20.5k-0.4-1.2m56-66$78.2939.6%
BLK.NYSE-3.8k-0.4-3m749-885$1,047.3739.9%
BRO.NYSE-6.5k-0.4-592.3k82-100$110.0534.9%
BX.NYSE-19.6k-0.4-2.4m116-145$181.4156.6%
C.NYSE-52.3k-0.4-3.3m59-68$68.7617.2%
CB.NYSE-11.1k-0.4-2.9m245-278$288.0017.6%
CFG.NYSE-12.4k-0.4-457.1k33-44$46.7842.5%
CINF.NASDAQ-4.3k-0.4-512.5k112-131$151.7835.6%
CME.NASDAQ-9.8k-0.4-1.9m191-215$225.2818.1%
DFS.NYSE-6.9k-0.4-890.8k120-148$175.6146.4%
EG.NYSE-1.2k-0.4-464.4k359-406$371.333.5%
FIS.NYSE-15.2k-0.4-1.1m67-79$87.8231.6%
FITB.NASDAQ-18.7k-0.4-709.8k35-43$46.9935.1%
GL.NYSE-2.2k-0.4-192.2k75-95$109.2044.7%
GPN.NYSE-6.9k-0.4-706.2k92-122$116.0026.6%
HIG.NYSE-8.1k-0.4-827.2k96-113$117.9522.5%
ICE.NYSE-15.7k-0.4-2.1m124-153$155.5525.1%
IVZ.NYSE-12.3k-0.4-193k14-17$17.6724.6%
JKHY.NASDAQ-1.9k-0.4-327.5k157-173$173.2110.3%
JPM.NYSE-78.8k-0.4-15.9m188-218$245.3130.2%
KEY.NYSE-25.9k-0.4-380.7k13-17$19.1646.2%
L.NYSE-5k-0.4-383.3k73-84$83.6714.4%
MA.NYSE-22.5k-0.4-10.1m429-474$521.8921.7%
MCO.NYSE-4.3k-0.4-1.8m360-463$473.3131.5%
MET.NYSE-16.4k-0.4-1.1m68-78$83.3323.2%
MMC.NYSE-13.5k-0.4-2.8m197-224$222.1412.9%
MS.NYSE-34.3k-0.4-3.4m91-109$134.0647.8%
MSCI.NYSE-2.2k-0.4-1m459-571$593.8629.5%
NTRS.NASDAQ-5.6k-0.4-476.3k80-92$107.6035.0%
PFG.NASDAQ-5.9k-0.4-483.7k76-88$86.5614.0%
PNC.NYSE-10.9k-0.4-1.7m148-183$207.6840.2%
PRU.NYSE-9.8k-0.4-1.1m109-129$127.4116.9%
PYPL.NASDAQ-28.7k-0.4-1.7m57-68--
RF.NYSE-25.1k-0.4-502.8k18-23--
SCHW.NYSE-41k-0.4-2.9m61-79--
SPGI.NYSE-8.8k-0.4-3.9m409-503--
STT.NYSE-8.2k-0.4-633.7k70-86--
SYF.NYSE-11k-0.4-507.8k42-53--
TFC.NYSE-36.7k-0.4-1.4m35-45--
TROW.NASDAQ-6.1k-0.4-711.1k109-121--
TRV.NYSE-6.3k-0.4-1.3m200-225--
V.NYSE-43.2k-0.4-11.7m253-282--
WFC.NYSE-95.7k-0.4-5.6m56-63--
WRB.NYSE-8.2k-0.4-604.8k51-82--
WTW.NASDAQ-2.8k-0.4-730.5k248-286--
Report date: 2024-07-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AXP.NYSE-6.7k-0.2-1.6m221-254$286.8730.0%
GS.NYSE-3.8k-0.2-1.7m425-509$593.5439.6%
MTB.NYSE-1.9k-0.2-302.4k140-176$214.7453.6%
USB.NYSE-18.6k-0.2-765k38-46--
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CME.NASDAQ-1.8k-0.1-389.4k202-223$225.2811.3%
WTW.NASDAQ-518.00-0.1-136.1k245-276--

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