A detailed history of Great Lakes Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 106,126 shares of XLF stock, worth $4.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
106,126
Previous 106,615 0.46%
Holding current value
$4.41 Million
Previous $4.01 Million 11.53%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$37.27 - $42.12 $18,225 - $20,596
-489 Reduced 0.46%
106,126 $4.47 Million
Q4 2023

Feb 08, 2024

SELL
$31.45 - $37.72 $99,916 - $119,836
-3,177 Reduced 2.89%
106,615 $4.01 Million
Q3 2023

Nov 07, 2023

BUY
$33.17 - $35.6 $29,488 - $31,648
889 Added 0.82%
109,792 $3.64 Million
Q2 2023

Aug 10, 2023

BUY
$31.55 - $33.71 $78,244 - $83,600
2,480 Added 2.33%
108,903 $3.67 Million
Q1 2023

May 10, 2023

BUY
$30.98 - $37.0 $38,105 - $45,510
1,230 Added 1.17%
106,423 $3.42 Million
Q4 2022

Feb 09, 2023

SELL
$33.4 - $36.31 $73,580 - $79,990
-2,203 Reduced 2.05%
105,193 $3.6 Million
Q3 2022

Nov 09, 2022

SELL
N/A
-376 Reduced 0.35%
107,396 $3.26 Million
Q2 2022

Aug 09, 2022

BUY
N/A
76 Added 0.07%
107,772 $3.39 Million
Q1 2022

May 06, 2022

SELL
N/A
-284 Reduced 0.26%
107,696 $4.13 Million
Q4 2021

Feb 09, 2022

BUY
N/A
243 Added 0.23%
107,980 $4.22 Million
Q3 2021

Nov 09, 2021

SELL
N/A
-2,585 Reduced 2.34%
107,737 $4.04 Million
Q2 2021

Aug 11, 2021

SELL
N/A
-385 Reduced 0.35%
110,322 $4.05 Million
Q1 2021

May 03, 2021

BUY
N/A
1,945 Added 1.79%
110,707 $3.77 Million
Q4 2020

Feb 09, 2021

SELL
N/A
-2,168 Reduced 1.95%
108,762 $3.21 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-2,662 Reduced 2.34%
110,930 $2.67 Million
Q2 2020

Aug 07, 2020

SELL
N/A
-595 Reduced 0.52%
113,592 $2.63 Million
Q1 2020

May 08, 2020

BUY
N/A
3,971 Added 3.6%
114,187 $2.38 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-2,396 Reduced 2.13%
110,216 $3.39 Million
Q3 2019

Nov 06, 2019

SELL
N/A
-1,749 Reduced 1.53%
112,612 $3.15 Million
Q2 2019

Aug 05, 2019

SELL
N/A
-1,815 Reduced 1.56%
114,361 $3.16 Million
Q1 2019

May 07, 2019

SELL
N/A
-3,725 Reduced 3.11%
116,176 $2.99 Million
Q4 2018

Feb 13, 2019

BUY
N/A
3,192 Added 2.74%
119,901 $2.86 Million
Q3 2018

Nov 30, 2018

BUY
N/A
70,866 Added 154.58%
116,709 $3.22 Million
Q3 2018

Nov 15, 2018

SELL
N/A
-71,264 Reduced 60.85%
45,843 $1.26 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-423 Reduced 0.36%
117,107 $3.11 Million
Q1 2018

May 07, 2018

SELL
N/A
-4,791 Reduced 3.92%
117,530 $3.24 Million
Q4 2017

Feb 08, 2018

SELL
N/A
-1,101 Reduced 0.89%
122,321 $3.41 Million
Q3 2017

Nov 13, 2017

BUY
N/A
123,422
123,422 $3.19 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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