A detailed history of Blair William & CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Blair William & CO holds 479,164 shares of XLF stock, worth $24.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
479,164
Previous 487,047 1.62%
Holding current value
$24.3 Million
Previous $20 Million 8.46%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$40.84 - $45.74 $321,941 - $360,568
-7,883 Reduced 1.62%
479,164 $21.7 Million
Q2 2024

Aug 12, 2024

BUY
$39.59 - $42.49 $1.13 Million - $1.21 Million
28,473 Added 6.21%
487,047 $20 Million
Q1 2024

May 09, 2024

BUY
$37.27 - $42.12 $164,099 - $185,454
4,403 Added 0.97%
458,574 $19.3 Million
Q4 2023

Feb 12, 2024

SELL
$31.45 - $37.72 $35,129 - $42,133
-1,117 Reduced 0.25%
454,171 $17.1 Million
Q3 2023

Nov 09, 2023

BUY
$33.17 - $35.6 $136,295 - $146,280
4,109 Added 0.91%
455,288 $15.1 Million
Q2 2023

Aug 11, 2023

BUY
$31.55 - $33.71 $49,659 - $53,059
1,574 Added 0.35%
451,179 $15.2 Million
Q1 2023

May 12, 2023

SELL
$30.98 - $37.0 $351,437 - $419,728
-11,344 Reduced 2.46%
449,605 $14.5 Million
Q4 2022

Feb 10, 2023

BUY
$30.29 - $36.31 $1.23 Million - $1.48 Million
40,650 Added 9.67%
460,949 $15.8 Million
Q3 2022

Nov 09, 2022

BUY
$30.36 - $35.81 $589,864 - $695,752
19,429 Added 4.85%
420,299 $12.8 Million
Q2 2022

Aug 10, 2022

SELL
$30.84 - $38.22 $1.55 Million - $1.92 Million
-50,253 Reduced 11.14%
400,870 $12.6 Million
Q1 2022

May 13, 2022

SELL
$35.66 - $41.42 $92,822 - $107,816
-2,603 Reduced 0.57%
451,123 $17.3 Million
Q4 2021

Feb 14, 2022

BUY
$37.54 - $40.62 $738,712 - $799,320
19,678 Added 4.53%
453,726 $17.7 Million
Q3 2021

Nov 12, 2021

BUY
$35.11 - $39.0 $4 Million - $4.44 Million
113,827 Added 35.55%
434,048 $16.3 Million
Q2 2021

Aug 12, 2021

BUY
$34.47 - $38.47 $390,682 - $436,018
11,334 Added 3.67%
320,221 $11.7 Million
Q1 2021

May 13, 2021

BUY
$28.95 - $34.77 $2.82 Million - $3.39 Million
97,461 Added 46.1%
308,887 $10.5 Million
Q4 2020

Feb 09, 2021

BUY
$23.61 - $29.48 $1.11 Million - $1.38 Million
46,927 Added 28.53%
211,426 $6.23 Million
Q3 2020

Nov 06, 2020

SELL
$22.68 - $25.49 $4,717 - $5,301
-208 Reduced 0.13%
164,499 $3.96 Million
Q2 2020

Aug 12, 2020

SELL
$19.55 - $26.74 $626,773 - $857,284
-32,060 Reduced 16.29%
164,707 $3.81 Million
Q1 2020

May 11, 2020

SELL
$17.66 - $31.17 $1.17 Million - $2.07 Million
-66,482 Reduced 25.25%
196,767 $4.1 Million
Q4 2019

Feb 13, 2020

SELL
$26.78 - $30.94 $85,696 - $99,008
-3,200 Reduced 1.2%
263,249 $8.1 Million
Q3 2019

Nov 12, 2019

BUY
$27.86 - $28.52 $471,391 - $482,558
16,920 Added 6.78%
266,449 $7.46 Million
Q2 2019

Aug 13, 2019

BUY
N/A
16,749 Added 7.2%
249,529 $6.89 Million
Q1 2019

May 14, 2019

SELL
N/A
-35,010 Reduced 13.07%
232,780 $5.99 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-24,595 Reduced 8.41%
267,790 $6.38 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-27,534 Reduced 8.61%
292,385 $8.06 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-17,972 Reduced 5.32%
319,919 $8.51 Million
Q1 2018

May 15, 2018

SELL
N/A
-79,268 Reduced 19.0%
337,891 $9.32 Million
Q4 2017

Feb 14, 2018

BUY
N/A
97,205 Added 30.38%
417,159 $11.6 Million
Q3 2017

Nov 13, 2017

BUY
N/A
319,954
319,954 $8.27 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Blair William & CO Portfolio

Follow Blair William & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.