A detailed history of Clearbridge Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Clearbridge Investments, LLC holds 15,031 shares of XLF stock, worth $738,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,031
Previous 20,610 27.07%
Holding current value
$738,172
Previous $847,000 19.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$40.84 - $45.74 $227,846 - $255,183
-5,579 Reduced 27.07%
15,031 $681,000
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $17,023 - $18,270
430 Added 2.13%
20,610 $847,000
Q1 2024

May 13, 2024

BUY
$37.27 - $42.12 $752,108 - $849,981
20,180 New
20,180 $849,000
Q1 2021

May 13, 2021

SELL
$28.95 - $34.77 $205,950 - $247,353
-7,114 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$23.61 - $29.48 $167,961 - $209,720
7,114 New
7,114 $210,000
Q3 2020

Nov 12, 2020

SELL
$22.68 - $25.49 $163,749 - $184,037
-7,220 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$19.55 - $26.74 $762 - $1,042
-39 Reduced 0.54%
7,220 $167,000
Q1 2020

May 15, 2020

BUY
$17.66 - $31.17 $10,260 - $18,109
581 Added 8.7%
7,259 $151,000
Q4 2019

Feb 14, 2020

SELL
$26.78 - $30.94 $428,587 - $495,163
-16,004 Reduced 70.56%
6,678 $208,000
Q3 2019

Nov 14, 2019

BUY
$27.86 - $28.52 $450,830 - $461,510
16,182 Added 248.95%
22,682 $635,000
Q2 2019

Aug 14, 2019

SELL
N/A
-4 Reduced 0.06%
6,500 $0
Q1 2019

May 15, 2019

BUY
N/A
604 Added 10.24%
6,504 $167,000
Q4 2018

Feb 14, 2019

BUY
N/A
4,880 Added 478.43%
5,900 $141,000
Q3 2018

Nov 14, 2018

BUY
N/A
520 Added 104.0%
1,020 $28,000
Q2 2017

Aug 14, 2017

BUY
N/A
500
500 $12,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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