Bartlett & Co. LLC Financial Sector Spdr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bartlett & Co. LLC holds 4,590 shares of XLF stock, worth $240,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,590

Previous 7,748 40.76%

Holding current value

$240,883

Previous $257,000 32.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$31.45 - $37.72 $99,319 - $119,119	-3,158 Reduced 40.76%	4,590 $173,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $52,939 - $56,817	-1,596 Reduced 17.08%	7,748 $257,000
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $51,300 - $54,812	-1,626 Reduced 14.82%	9,344 $315,000
Q1 2023 Apr 06, 2023	SELL	$30.98 - $37.0 $122,185 - $145,928	-3,944 Reduced 26.44%	10,970 $353,000
Q4 2022 Jan 04, 2023	BUY	$30.29 - $36.31 $7,875 - $9,440	260 Added 1.77%	14,914 $510,000
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $326,461 - $385,064	-10,753 Reduced 42.32%	14,654 $445,000
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $422,970 - $524,187	13,715 Added 117.3%	25,407 $799,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $68,003 - $78,987	1,907 Added 19.49%	11,692 $448,000
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $3,447 - $3,847	-100 Reduced 1.01%	9,785 $359,000
Q4 2020 Jan 20, 2021	SELL	$23.61 - $29.48 $28,332 - $35,376	-1,200 Reduced 10.83%	9,885 $291,000
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $38,556 - $43,333	-1,700 Reduced 13.3%	11,085 $0
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $147,798 - $202,154	7,560 Added 144.69%	12,785 $296,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $428,255 - $755,872	-24,250 Reduced 82.27%	5,225 $109,000
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $39,199 - $40,127	-1,407 Reduced 4.56%	29,475 $825,000
Q2 2019 Jul 24, 2019	BUY	N/A	2,557 Added 9.03%	30,882 $852,000
Q1 2019 Apr 23, 2019	SELL	N/A	-81,225 Reduced 74.14%	28,325 $0
Q4 2018 Jan 23, 2019	BUY	N/A	108,750 Added 13593.75%	109,550 $2.61 Million
Q3 2017 Oct 23, 2017	BUY	N/A	800	800 $21,000

Others Institutions Holding XLF

# of Institutions

2,115

Shares Held

1.02B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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