Bailard, Inc. Financial Sector Spdr Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Bailard, Inc. holds 152,238 shares of XLF stock, worth $7.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

152,238

Previous 157,664 3.44%

Holding current value

$7.59 Million

Previous $6.48 Million 6.45%

% of portfolio

0.18%

Previous 0.18%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $221,597 - $248,185	-5,426 Reduced 3.44%	152,238 $6.9 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $272,497 - $292,458	-6,883 Reduced 4.18%	157,664 $6.48 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $117,810 - $133,141	-3,161 Reduced 1.88%	164,547 $6.93 Million
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $30,443 - $36,512	-968 Reduced 0.57%	167,708 $6.31 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $196,598 - $211,001	-5,927 Reduced 3.39%	168,676 $5.59 Million
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $65,150 - $69,611	-2,065 Reduced 1.17%	174,603 $5.89 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $323,059 - $385,836	-10,428 Reduced 5.57%	176,668 $5.68 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $49,160 - $58,931	1,623 Added 0.88%	187,096 $6.4 Million
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $125,477 - $148,002	-4,133 Reduced 2.18%	185,473 $5.63 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $477,958 - $592,333	-15,498 Reduced 7.56%	189,606 $5.96 Million
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $7,131 - $8,284	200 Added 0.1%	205,104 $7.86 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $129,663 - $140,301	3,454 Added 1.71%	204,904 $8 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $177,445 - $197,106	-5,054 Reduced 2.45%	201,450 $7.56 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $87,071 - $97,175	-2,526 Reduced 1.21%	206,504 $7.58 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $205,863 - $247,249	-7,111 Reduced 3.29%	209,030 $7.12 Million
Q4 2020 Feb 03, 2021	SELL	$23.61 - $29.48 $306,457 - $382,650	-12,980 Reduced 5.67%	216,141 $6.37 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $118,412 - $133,083	-5,221 Reduced 2.23%	229,121 $5.52 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $678,209 - $927,637	-34,691 Reduced 12.89%	234,342 $5.42 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $855,097 - $1.51 Million	-48,420 Reduced 15.25%	269,033 $5.6 Million
Q4 2019 Jan 31, 2020	SELL	$26.78 - $30.94 $952,591 - $1.1 Million	-35,571 Reduced 10.08%	317,453 $9.77 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $164,959 - $168,866	-5,921 Reduced 1.65%	353,024 $9.89 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,263 Reduced 0.35%	358,945 $9.91 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-4,848 Reduced 1.33%	360,208 $9.26 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,186 Added 0.33%	365,056 $8.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,668 Reduced 0.46%	363,870 $10 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,225 Reduced 0.33%	365,538 $9.72 Million
Q1 2018 May 07, 2018	BUY	N/A	7,180 Added 2.0%	366,763 $10.1 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,246 Reduced 0.89%	359,583 $0
Q3 2017 Oct 11, 2017	SELL	N/A	-6,085 Reduced 1.65%	362,829 $9.38 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-2,023 Reduced 0.55%	368,914 $0
Q1 2017 Jan 29, 2018	BUY	N/A	5,221 Added 1.43%	370,937 $8.8 Million
Q4 2016 Jan 29, 2018	BUY	N/A	14,093 Added 4.01%	365,716 $0
Q3 2016 Jan 29, 2018	SELL	N/A	-4,690 Reduced 1.32%	351,623 $6.79 Million
Q2 2016 Jan 29, 2018	BUY	N/A	11,368 Added 3.3%	356,313 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,011 Added 0.88%	344,945 $7.76 Million
Q3 2015 Jan 29, 2018	BUY	N/A	8,538 Added 2.56%	341,934 $7.75 Million
Q2 2015 Jan 29, 2018	SELL	N/A	-7,645 Reduced 2.24%	333,396 $0
Q1 2015 Jan 29, 2018	SELL	N/A	-2,810 Reduced 0.82%	341,041 $8.22 Million
Q4 2014 Jan 29, 2018	BUY	N/A	343,851	343,851 $0

Others Institutions Holding XLF

# of Institutions

1,828

Shares Held

705M

Call Options Held

156M

Put Options Held

299M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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