Bank Of The West Financial Sector Spdr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Financial Sector Spdr stock. As of the latest transaction made, Bank Of The West holds 32,057 shares of XLF stock, worth $1.61 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,057

Previous 7,567 323.64%

Holding current value

$1.61 Million

Previous $230,000 376.52%

% of portfolio

0.13%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $741,802 - $889,231	24,490 Added 323.64%	32,057 $1.1 Million
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $94,024 - $110,903	-3,097 Reduced 29.04%	7,567 $230,000
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $328,877 - $407,578	10,664 New	10,664 $335,000
Q1 2022 Apr 22, 2022	SELL	$35.66 - $41.42 $252,793 - $293,626	-7,089 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $266,121 - $287,955	7,089 New	7,089 $277,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $191,841 - $213,096	-5,464 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $22,543 - $25,159	-654 Reduced 10.69%	5,464 $0
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $177,116 - $212,722	6,118 New	6,118 $208,000
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $1.15 Million - $1.57 Million	-58,683 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $324,343 - $572,468	-18,366 Reduced 23.84%	58,683 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $354,219 - $409,243	13,227 Added 20.72%	77,049 $2.37 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $118,070 - $120,867	-4,238 Reduced 6.23%	63,822 $1.79 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-15,705 Reduced 18.75%	68,060 $1.88 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-28,109 Reduced 25.13%	83,765 $2.15 Million
Q4 2018 Feb 07, 2019	BUY	N/A	101,793 Added 1009.75%	111,874 $2.67 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,632 Reduced 31.48%	10,081 $278,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,684 Reduced 15.43%	14,713 $391,000
Q1 2018 May 08, 2018	SELL	N/A	-2,217 Reduced 11.3%	17,397 $480,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,336 Reduced 6.38%	19,614 $547,000
Q3 2017 Oct 17, 2017	BUY	N/A	20,950	20,950 $542,000

Others Institutions Holding XLF

# of Institutions

1,863

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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