Bramshill Investments, LLC Financial Sector Spdr Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

A detailed history of Bramshill Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bramshill Investments, LLC holds 67,247 shares of XLF stock, worth $3.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
67,247
Holding current value
$3.26 Million
% of portfolio
0.34%

Shares

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

Nov 13, 2024
BUY
$40.84 - $45.74 $2.75 Million - $3.08 Million
67,247 New
67,247 $3.05 Million
Q3 2022

Nov 10, 2022
SELL
$30.36 - $35.81 $123,079 - $145,173
-4,054 Reduced 14.02%
24,869 $755,000
Q2 2022

Aug 15, 2022
BUY
$30.84 - $38.22 $437,928 - $542,724
14,200 Added 96.45%
28,923 $910,000
Q2 2021

Aug 17, 2021
SELL
$34.47 - $38.47 $276 Million - $308 Million
-8,014,466 Reduced 99.82%
14,723 $540,000
Q2 2021

Aug 16, 2021
BUY
$34.47 - $38.47 $276 Million - $308 Million
8,014,466 Added 54435.01%
8,029,189 $42.4 Million
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $426,230 - $511,918
14,723 New
14,723 $501,000
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $333,917 - $375,289
-14,723 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$19.55 - $26.74 $682,881 - $934,028
-34,930 Reduced 70.35%
14,723 $341,000
Q1 2020

May 15, 2020
BUY
$17.66 - $31.17 $592,139 - $1.05 Million
33,530 Added 207.96%
49,653 $1.03 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-22,146 Reduced 57.87%
16,123 $445,000
Q1 2019

May 15, 2019
SELL
N/A
-409 Reduced 1.06%
38,269 $984,000
Q4 2018

Feb 14, 2019
BUY
N/A
36,164 Added 1438.5%
38,678 $921,000
Q3 2018

Nov 16, 2018
BUY
N/A
1,398 Added 125.27%
2,514 $69,000
Q2 2018

Aug 15, 2018
SELL
N/A
-1,143 Reduced 50.6%
1,116 $30,000
Q1 2018

May 15, 2018
BUY
N/A
2,259 New
2,259 $62,000

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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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