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 $7.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

152,238

Previous 157,664 3.44%

Holding current value

$7.42 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

1,839

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bailard, Inc. with notifications on news.

Account