Lionsbridge Wealth Management LLC Financial Sector Spdr Transaction History

Lionsbridge Wealth Management LLC

$114 Million
Q3 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 79,519 shares of XLF stock, worth $3.86 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

79,519

Previous 63,314 25.59%

Holding current value

$3.86 Million

Previous $2.6 Million 38.47%

% of portfolio

3.17%

Previous 2.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $661,812 - $741,216	16,205 Added 25.59%	79,519 $3.6 Million
Q2 2024 Jul 15, 2024	SELL	$39.59 - $42.49 $22,645 - $24,304	-572 Reduced 0.9%	63,314 $2.6 Million
Q1 2024 May 02, 2024	SELL	$37.27 - $42.12 $1.14 Million - $1.28 Million	-30,484 Reduced 32.3%	63,886 $2.69 Million
Q4 2023 Jan 12, 2024	BUY	$31.45 - $37.72 $961,741 - $1.15 Million	30,580 Added 47.94%	94,370 $3.55 Million
Q3 2023 Oct 17, 2023	BUY	$33.17 - $35.6 $22,257 - $23,887	671 Added 1.06%	63,790 $2.12 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $93,261 - $99,646	-2,956 Reduced 4.47%	63,119 $2.13 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $19,858 - $23,717	-641 Reduced 0.96%	66,075 $2.12 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $922,239 - $1.11 Million	30,447 Added 83.95%	66,716 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $74,715 - $88,128	-2,461 Reduced 6.35%	36,269 $1.1 Million
Q2 2022 Nov 17, 2022	SELL	$30.84 - $38.22 $3,084 - $3,822	-100 Reduced 0.28%	36,169 $1.14 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $44,289 - $51,443	-1,242 Reduced 3.11%	38,730 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$37.54 - $40.62 $47,750 - $51,668	-1,272 Reduced 3.08%	39,972 $1.56 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $7,127 - $7,917	-203 Reduced 0.49%	41,244 $1.55 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $34,504 - $38,508	-1,001 Reduced 2.36%	41,447 $1.52 Million
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $1.23 Million - $1.48 Million	42,448 New	42,448 $1.45 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
Sector ETFs
Industry ETFs

More about XLF

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Lionsbridge Wealth Management LLC Financial Sector Spdr Transaction History