Braun Stacey Associates Inc Financial Sector Spdr Transaction History

Braun Stacey Associates Inc

$2.49 Billion
Q4 2024

A detailed history of Braun Stacey Associates Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Braun Stacey Associates Inc holds 11,932 shares of XLF stock, worth $586,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,932

Previous 11,717 1.83%

Holding current value

$586,099

Previous $531,000 8.47%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$44.89 - $51.34 $9,651 - $11,038	215 Added 1.83%	11,932 $576,000
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $8,290 - $9,285	-203 Reduced 1.7%	11,717 $531,000
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $1,544 - $1,657	39 Added 0.33%	11,920 $490,000
Q1 2024 Apr 30, 2024	BUY	$37.27 - $42.12 $2,608 - $2,948	70 Added 0.59%	11,881 $500,000
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $58,056 - $69,631	1,846 Added 18.52%	11,811 $444,000
Q3 2023 Nov 21, 2023	BUY	$33.17 - $35.6 $7,131 - $7,654	215 Added 2.21%	9,965 $331,000
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $255,870 - $273,388	-8,110 Reduced 45.41%	9,750 $328,000
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $307,941 - $367,780	9,940 Added 125.51%	17,860 $574,000
Q4 2022 Feb 07, 2023	SELL	$30.29 - $36.31 $1,060 - $1,270	-35 Reduced 0.44%	7,920 $270,000
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $303 - $358	-10 Reduced 0.13%	7,955 $242,000
Q4 2021 Jan 25, 2022	BUY	$37.54 - $40.62 $938 - $1,015	25 Added 0.31%	7,965 $311,000
Q3 2021 Dec 01, 2021	SELL	$35.11 - $39.0 $16,642 - $18,486	-474 Reduced 5.63%	7,940 $298,000
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $2,750 - $3,303	-95 Reduced 1.12%	8,414 $286,000
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $2,597 - $3,242	110 Added 1.31%	8,509 $251,000
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $6,577 - $7,392	-290 Reduced 3.34%	8,399 $202,000
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $169,869 - $232,343	8,689 New	8,689 $201,000
Q1 2020 Jun 09, 2020	SELL	$17.66 - $31.17 $167,134 - $294,992	-9,464 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$26.78 - $30.94 $1,606 - $1,856	-60 Reduced 0.63%	9,464 $291,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $6,407 - $6,559	-230 Reduced 2.36%	9,524 $267,000
Q2 2019 Jul 25, 2019	BUY	N/A	50 Added 0.52%	9,754 $269,000
Q1 2019 Apr 25, 2019	BUY	N/A	320 Added 3.41%	9,704 $249,000
Q4 2018 Jan 28, 2019	SELL	N/A	-315 Reduced 3.25%	9,384 $224,000
Q3 2018 Oct 29, 2018	SELL	N/A	-380 Reduced 3.77%	9,699 $267,000
Q2 2018 Aug 01, 2018	SELL	N/A	-50 Reduced 0.49%	10,079 $268,000
Q1 2018 May 01, 2018	BUY	N/A	240 Added 2.43%	10,129 $279,000
Q4 2017 Jan 30, 2018	SELL	N/A	-545 Reduced 5.22%	9,889 $276,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,434	10,434 $270,000

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Braun Stacey Associates Inc Financial Sector Spdr Transaction History