Baldwin Investment Management, LLC Financial Sector Spdr Transaction History

Baldwin Investment Management, LLC

$388 Million
Q3 2024

A detailed history of Baldwin Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,360 shares of XLF stock, worth $361,449. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,360

Previous 7,610 3.29%

Holding current value

$361,449

Previous $312,000 6.73%

% of portfolio

0.09%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $10,210 - $11,435	-250 Reduced 3.29%	7,360 $333,000
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $11,085 - $11,897	-280 Reduced 3.55%	7,610 $312,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $4,472 - $5,054	120 Added 1.54%	7,890 $332,000
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $15,725 - $18,860	-500 Reduced 6.05%	7,770 $292,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $9,287 - $9,968	-280 Reduced 3.27%	8,270 $274,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $8,984 - $10,730	-290 Reduced 3.28%	8,550 $274,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $24,534 - $29,411	-810 Reduced 8.39%	8,840 $302,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $3,946 - $4,655	-130 Reduced 1.33%	9,650 $293,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $5,883 - $6,834	165 Added 1.72%	9,780 $375,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $1,877 - $2,030	-50 Reduced 0.52%	9,615 $375,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $8,250 - $9,165	-235 Reduced 2.37%	9,665 $363,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $2,412 - $2,692	-70 Reduced 0.7%	9,900 $363,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $1,158 - $1,390	40 Added 0.4%	9,970 $339,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $5,194 - $6,485	220 Added 2.27%	9,930 $293,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $340 - $382	15 Added 0.15%	9,710 $234,000
Q2 2020 Jul 27, 2020	SELL	$19.55 - $26.74 $9,775 - $13,370	-500 Reduced 4.9%	9,695 $224,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $176 - $311	-10 Reduced 0.1%	10,195 $212,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $15,800 - $18,254	-590 Reduced 5.47%	10,205 $314,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $2,368 - $2,424	85 Added 0.79%	10,795 $302,000
Q2 2019 Aug 06, 2019	BUY	N/A	20 Added 0.19%	10,710 $296,000
Q1 2019 May 10, 2019	BUY	N/A	770 Added 7.76%	10,690 $275,000
Q4 2018 Feb 13, 2019	BUY	N/A	105 Added 1.07%	9,920 $236,000
Q3 2018 Nov 09, 2018	BUY	N/A	10 Added 0.1%	9,815 $271,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,805 New	9,805 $261,000

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
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Baldwin Investment Management, LLC Financial Sector Spdr Transaction History