Ballast Advisors LLC Financial Sector Spdr Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 244 shares of XLF stock, worth $12,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Holding current value

$12,124

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $9,964 - $11,160	244 New	244 $11,000
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $4,146 - $4,450	-125 Reduced 54.35%	105 $3,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $24,784 - $29,600	-800 Reduced 77.67%	230 $7,000
Q4 2022 Jan 26, 2023	SELL	$30.29 - $36.31 $3,786 - $4,538	-125 Reduced 10.82%	1,030 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $2,155 - $2,542	-71 Reduced 5.79%	1,155 $35,000
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $42,043 - $48,834	-1,179 Reduced 49.02%	1,226 $47,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $16,621 - $20,753	-704 Reduced 22.64%	2,405 $71,000
Q3 2020 Oct 22, 2020	BUY	$22.68 - $25.49 $90 - $101	4 Added 0.13%	3,109 $75,000
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $97 - $133	5 Added 0.16%	3,105 $72,000
Q1 2020 Apr 16, 2020	BUY	$17.66 - $31.17 $88 - $155	5 Added 0.16%	3,100 $65,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $82,884 - $95,759	3,095 New	3,095 $95,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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