Hazlett, Burt & Watson, Inc. Financial Sector Spdr Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,968 shares of XLF stock, worth $386,368. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,968

Previous 7,960 0.1%

Holding current value

$386,368

Previous $328,000 10.06%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $326 - $365	8 Added 0.1%	7,968 $361,000
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $277 - $297	7 Added 0.09%	7,960 $328,000
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $260 - $294	7 Added 0.09%	7,953 $335,000
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $31,670 - $37,984	-1,007 Reduced 11.25%	7,946 $299,000
Q3 2023 Nov 02, 2023	SELL	$33.17 - $35.6 $282,309 - $302,991	-8,511 Reduced 48.73%	8,953 $299,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $4,448 - $4,753	-141 Reduced 0.8%	17,464 $590,000
Q1 2023 Apr 27, 2023	BUY	$30.98 - $37.0 $3,098 - $3,700	100 Added 0.57%	17,605 $567,000
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $70,969 - $85,074	2,343 Added 15.45%	17,505 $599,000
Q3 2022 Oct 20, 2022	BUY	$30.36 - $35.81 $1,457 - $1,718	48 Added 0.32%	15,162 $461,000
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $22,359 - $27,709	725 Added 5.04%	15,114 $477,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $513,111 - $595,992	14,389 New	14,389 $552,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Hazlett, Burt & Watson, Inc. Financial Sector Spdr Transaction History