Bryn Mawr Trust CO Financial Sector Spdr Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Bryn Mawr Trust CO holds 43,749 shares of XLF stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,749
Holding current value
$2.18 Million
% of portfolio
0.04%

Shares

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

Nov 25, 2024
BUY
$40.84 - $45.74 $1.79 Million - $2 Million
43,749 New
43,749 $1.98 Million
Q4 2022

Feb 10, 2023
SELL
$30.29 - $36.31 $44,617 - $53,484
-1,473 Reduced 20.1%
5,854 $200,000
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $222,447 - $262,379
7,327 New
7,327 $223,000
Q2 2022

Aug 11, 2022
SELL
$30.84 - $38.22 $189,018 - $234,250
-6,129 Closed
0 $0
Q3 2021

Oct 26, 2021
SELL
$35.11 - $39.0 $18,046 - $20,046
-514 Reduced 7.74%
6,129 $230,000
Q2 2021

Jul 29, 2021
BUY
$34.47 - $38.47 $5,273 - $5,885
153 Added 2.36%
6,643 $244,000
Q1 2021

Apr 23, 2021
BUY
$28.95 - $34.77 $187,885 - $225,657
6,490 New
6,490 $221,000
Q1 2020

May 08, 2020
SELL
$17.66 - $31.17 $198,710 - $350,724
-11,252 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$26.78 - $30.94 $21,102 - $24,380
-788 Reduced 6.54%
11,252 $346,000
Q3 2019

Oct 24, 2019
SELL
$27.86 - $28.52 $187,915 - $192,367
-6,745 Reduced 35.91%
12,040 $337,000
Q2 2019

Aug 15, 2019
BUY
N/A
538 Added 2.95%
18,785 $519,000
Q1 2019

May 15, 2019
SELL
N/A
-936 Reduced 4.88%
18,247 $469,000
Q4 2018

Feb 15, 2019
SELL
N/A
-1,181 Reduced 5.8%
19,183 $457,000
Q3 2018

Nov 15, 2018
SELL
N/A
-809 Reduced 3.82%
20,364 $562,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,265 Added 6.35%
21,173 $563,000
Q1 2018

May 15, 2018
SELL
N/A
-495 Reduced 2.43%
19,908 $549,000
Q4 2017

Feb 15, 2018
BUY
N/A
421 Added 2.11%
20,403 $570,000
Q3 2017

Nov 14, 2017
BUY
N/A
19,982
19,982 $517,000

Others Institutions Holding XLF

# of Institutions
1,838
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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