Brick & Kyle, Associates Financial Sector Spdr Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Financial Sector Spdr stock. As of the latest transaction made, Brick & Kyle, Associates holds 431,009 shares of XLF stock, worth $21.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

431,009

Previous 43,949 880.7%

Holding current value

$21.4 Million

Previous $1.81 Million 8.14%

% of portfolio

0.84%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $15.8 Million - $17.7 Million	387,060 Added 880.7%	431,009 $1.95 Million
Q2 2024 Aug 15, 2024	BUY	$39.59 - $42.49 $353,617 - $379,520	8,932 Added 25.51%	43,949 $1.81 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $6,335 - $7,160	-170 Reduced 0.48%	35,017 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $314 - $377	10 Added 0.03%	35,187 $1.32 Million
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $9,785 - $10,502	-295 Reduced 0.83%	35,177 $1.17 Million
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $1,735 - $1,854	55 Added 0.16%	35,472 $1.2 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $1,827 - $2,183	59 Added 0.17%	35,417 $1.14 Million
Q4 2022 Feb 16, 2023	BUY	$30.29 - $36.31 $2,241 - $2,686	74 Added 0.21%	35,358 $1.21 Million
Q3 2022 Nov 16, 2022	BUY	$30.36 - $35.81 $1,730 - $2,041	57 Added 0.16%	35,284 $1.08 Million
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $23,623 - $29,276	766 Added 2.22%	35,227 $1.1 Million
Q1 2022 May 23, 2022	SELL	$35.66 - $41.42 $7,845 - $9,112	-220 Reduced 0.63%	34,461 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $128,949 - $139,529	3,435 Added 10.99%	34,681 $1.35 Million
Q3 2021 Nov 18, 2021	BUY	$35.11 - $39.0 $13,622 - $15,132	388 Added 1.26%	31,246 $1.18 Million
Q2 2021 Aug 18, 2021	BUY	$34.47 - $38.47 $13,856 - $15,464	402 Added 1.32%	30,858 $1.13 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $3,763 - $4,520	130 Added 0.43%	30,456 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $27,576 - $34,432	-1,168 Reduced 3.71%	30,326 $890,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $38,510 - $43,282	-1,698 Reduced 5.12%	31,494 $750,000
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $34,916 - $47,757	1,786 Added 5.69%	33,192 $763,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $18,013 - $31,793	-1,020 Reduced 3.15%	31,406 $649,000
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $28,467 - $32,889	-1,063 Reduced 3.17%	32,426 $1.01 Million
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $938,882 - $961,124	-33,700 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-2,663 Reduced 7.32%	33,700 $0
Q1 2019 Jun 14, 2019	BUY	N/A	1,290 Added 3.68%	36,363 $0
Q4 2018 Jun 13, 2019	SELL	N/A	-801 Reduced 2.23%	35,073 $0
Q2 2018 Aug 07, 2018	BUY	N/A	9,085 Added 33.91%	35,874 $954,000
Q1 2018 May 10, 2018	BUY	N/A	5,449 Added 25.53%	26,789 $739,000
Q4 2017 Jan 24, 2018	BUY	N/A	1,209 Added 6.01%	21,340 $596,000
Q3 2017 Nov 08, 2017	BUY	N/A	20,131	20,131 $521,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Brick & Kyle, Associates Financial Sector Spdr Transaction History