Bfsg, LLC Financial Sector Spdr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 72,009 shares of XLF stock, worth $3.65 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

72,009

Previous 77,810 7.46%

Holding current value

$3.65 Million

Previous $3.2 Million 2.03%

% of portfolio

0.39%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $236,912 - $265,337	-5,801 Reduced 7.46%	72,009 $3.26 Million
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $52,377 - $56,214	1,323 Added 1.73%	77,810 $3.2 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $297,824 - $336,580	7,991 Added 11.67%	76,487 $3.22 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $157,941 - $189,429	5,022 Added 7.91%	68,496 $2.58 Million
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $602,566 - $646,709	18,166 Added 40.09%	63,474 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $675,832 - $722,101	21,421 Added 89.68%	45,308 $1.53 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $171,195 - $204,462	5,526 Added 30.1%	23,887 $768,000
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $139,606 - $167,352	4,609 Added 33.52%	18,361 $628,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $86,313 - $101,807	2,843 Added 26.06%	13,752 $418,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $297,729 - $368,975	-9,654 Reduced 46.95%	10,909 $343,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $388,301 - $451,022	10,889 Added 112.56%	20,563 $795,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $3,378 - $3,655	90 Added 0.94%	9,674 $378,000
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $336,494 - $373,776	9,584 New	9,584 $360,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $303,301 - $338,497	-8,799 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $14,040 - $16,863	485 Added 5.83%	8,799 $300,000
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $196,293 - $245,096	8,314 New	8,314 $245,000
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $161,447 - $284,956	-9,142 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $19,502 - $19,964	-700 Reduced 7.11%	9,142 $256,000
Q2 2019 Jul 30, 2019	SELL	N/A	-114 Reduced 1.15%	9,842 $272,000
Q1 2019 Apr 18, 2019	SELL	N/A	-115 Reduced 1.14%	9,956 $256,000
Q4 2018 Jan 24, 2019	SELL	N/A	-540 Reduced 5.09%	10,071 $240,000
Q2 2018 Jul 31, 2018	BUY	N/A	271 Added 2.62%	10,611 $282,000
Q1 2018 May 08, 2018	BUY	N/A	269 Added 2.67%	10,340 $285,000
Q3 2017 Oct 12, 2017	BUY	N/A	100 Added 1.0%	10,071 $260,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,971	9,971 $246,000

Others Institutions Holding XLF

# of Institutions

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account