Blair William & CO Financial Sector Spdr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

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 $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

479,164

Previous 487,047 1.62%

Holding current value

$23.5 Million

Previous $20 Million 8.46%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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