Balentine LLC Financial Sector Spdr Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Balentine LLC holds 170 shares of XLF stock, worth $7,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170
Previous 170 -0.0%
Holding current value
$7,063
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$31.55 - $33.71 $9,622 - $10,281
-305 Reduced 64.21%
170 $5,000
Q1 2023

May 11, 2023
BUY
$30.98 - $37.0 $9,448 - $11,285
305 Added 179.41%
475 $15,000
Q3 2022

Oct 26, 2022
SELL
N/A
-30 Reduced 15.0%
170 $5,000
Q2 2022

Oct 26, 2022
BUY
N/A
30 Added 17.65%
200 $6,000
Q2 2022

Aug 15, 2022
BUY
N/A
30 Added 17.65%
200 $6,000
Q1 2022

Oct 26, 2022
SELL
N/A
-30 Reduced 15.0%
170 $7,000
Q4 2021

Oct 26, 2022
SELL
N/A
-30 Reduced 15.0%
170 $7,000
Q4 2021

Feb 02, 2022
SELL
N/A
-114 Reduced 40.14%
170 $7,000
Q3 2021

Nov 15, 2021
BUY
N/A
114 Added 67.06%
284 $11,000
Q4 2020

Feb 08, 2021
BUY
N/A
170 New
170 $5,000
Q1 2018

May 16, 2018
SELL
N/A
-5,212 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-1,000 Reduced 16.1%
5,212 $145,000
Q3 2017

Nov 15, 2017
BUY
N/A
6,212
6,212 $161,000

Others Institutions Holding XLF

# of Institutions
1,724
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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