A detailed history of Bradley Foster & Sargent Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 57,384 shares of XLF stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,384
Previous 57,584 0.35%
Holding current value
$2.92 Million
Previous $2.37 Million 9.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024

SELL
$40.84 - $45.74 $8,168 - $9,148
-200 Reduced 0.35%
57,384 $2.6 Million
Q2 2024

Aug 09, 2024

SELL
$39.59 - $42.49 $116,552 - $125,090
-2,944 Reduced 4.86%
57,584 $2.37 Million
Q1 2024

May 15, 2024

SELL
$37.27 - $42.12 $37 - $42
-1 Reduced -0.0%
60,528 $2.55 Million
Q4 2023

Feb 14, 2024

SELL
$31.45 - $37.72 $97,086 - $116,441
-3,087 Reduced 4.85%
60,529 $2.28 Million
Q2 2023

Aug 08, 2023

SELL
$31.55 - $33.71 $99,824 - $106,658
-3,164 Reduced 4.74%
63,616 $2.14 Million
Q1 2023

May 08, 2023

SELL
$30.98 - $37.0 $96,967 - $115,810
-3,130 Reduced 4.48%
66,780 $2.15 Million
Q4 2022

Feb 14, 2023

BUY
$30.29 - $36.31 $91,203 - $109,329
3,011 Added 4.5%
69,910 $2.39 Million
Q3 2022

Nov 14, 2022

SELL
$30.36 - $35.81 $77,509 - $91,422
-2,553 Reduced 3.68%
66,899 $2.03 Million
Q2 2022

Aug 11, 2022

BUY
$30.84 - $38.22 $135,942 - $168,473
4,408 Added 6.78%
69,452 $2.18 Million
Q1 2022

May 16, 2022

BUY
$35.66 - $41.42 $853,700 - $991,594
23,940 Added 58.24%
65,044 $2.49 Million
Q4 2021

Mar 11, 2022

BUY
$37.54 - $40.62 $832,562 - $900,870
22,178 Added 117.18%
41,104 $1.61 Million
Q3 2021

Nov 10, 2021

BUY
$35.11 - $39.0 $169,475 - $188,253
4,827 Added 34.24%
18,926 $710,000
Q1 2021

Apr 26, 2021

BUY
$28.95 - $34.77 $36,563 - $43,914
1,263 Added 9.84%
14,099 $480,000
Q3 2020

Oct 26, 2020

SELL
$22.68 - $25.49 $22,680 - $25,490
-1,000 Reduced 7.23%
12,836 $309,000
Q1 2020

May 07, 2020

SELL
$17.66 - $31.17 $1,766 - $3,117
-100 Reduced 0.72%
13,836 $288,000
Q4 2019

Jan 29, 2020

BUY
$26.78 - $30.94 $44,829 - $51,793
1,674 Added 13.65%
13,936 $429,000
Q2 2019

Aug 08, 2019

SELL
N/A
-182 Reduced 1.46%
12,262 $338,000
Q4 2018

Jan 30, 2019

BUY
N/A
3,710 Added 42.48%
12,444 $296,000
Q2 2018

Jul 31, 2018

SELL
N/A
-500 Reduced 5.41%
8,734 $232,000
Q4 2017

Feb 06, 2018

SELL
N/A
-250 Reduced 2.64%
9,234 $258,000
Q3 2017

Nov 03, 2017

BUY
N/A
9,484
9,484 $245,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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