Bristlecone Advisors, LLC Financial Sector Spdr Transaction History

Bristlecone Advisors, LLC

$1.24 Billion
Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 11,115 shares of XLF stock, worth $563,863. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,115

Previous 11,615 4.3%

Holding current value

$563,863

Previous $477,000 5.45%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $20,420 - $22,870	-500 Reduced 4.3%	11,115 $503,000
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $15,836 - $16,996	-400 Reduced 3.33%	11,615 $477,000
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $37,270 - $42,120	1,000 Added 9.08%	12,015 $506,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $12,620 - $13,484	-400 Reduced 3.5%	11,015 $371,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $61,495 - $73,445	-1,985 Reduced 14.81%	11,415 $366,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $160,082 - $191,898	5,285 Added 65.13%	13,400 $458,000
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $14,753 - $16,465	428 Added 5.57%	8,115 $298,000
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $54,680 - $68,275	2,316 Added 43.12%	7,687 $227,000
Q3 2020 Oct 20, 2020	BUY	$22.68 - $25.49 $121,814 - $136,906	5,371 New	5,371 $129,000
Q4 2017 Jan 30, 2018	SELL	N/A	-2,250 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	N/A	2,250	2,250 $58,000

Others Institutions Holding XLF

# of Institutions

1,837

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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Bristlecone Advisors, LLC Financial Sector Spdr Transaction History