Lake Street Financial LLC Financial Sector Spdr Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lake Street Financial LLC holds 12,473 shares of XLF stock, worth $604,815. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,473

Previous 13,171 5.3%

Holding current value

$604,815

Previous $541,000 4.44%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.84 - $45.74 $28,506 - $31,926	-698 Reduced 5.3%	12,473 $565,000
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $1,939 - $2,082	-49 Reduced 0.37%	13,171 $541,000
Q1 2024 Apr 19, 2024	BUY	$37.27 - $42.12 $90,677 - $102,477	2,433 Added 22.55%	13,220 $556,000
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $24,405 - $29,270	-776 Reduced 6.71%	10,787 $405,000
Q3 2023 Oct 20, 2023	SELL	$33.17 - $35.6 $4,079 - $4,378	-123 Reduced 1.05%	11,563 $383,000
Q2 2023 Jul 18, 2023	BUY	$31.55 - $33.71 $8,739 - $9,337	277 Added 2.43%	11,686 $393,000
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $22,925 - $27,380	-740 Reduced 6.09%	11,409 $366,000
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $40,679 - $48,764	1,343 Added 12.43%	12,149 $0
Q3 2022 Oct 21, 2022	SELL	$30.36 - $35.81 $54,314 - $64,064	-1,789 Reduced 14.2%	10,806 $328,000
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $25,936 - $32,143	-841 Reduced 6.26%	12,595 $396,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $479,127 - $556,519	13,436 New	13,436 $515,000
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $517,747 - $601,376	-14,519 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $179,178 - $193,879	4,773 Added 48.97%	14,519 $567,000
Q2 2021 Jul 14, 2021	SELL	$34.47 - $38.47 $3,722 - $4,154	-108 Reduced 1.1%	9,746 $360,000
Q1 2021 Apr 16, 2021	BUY	$28.95 - $34.77 $3,531 - $4,241	122 Added 1.25%	9,854 $336,000
Q4 2020 Jan 19, 2021	BUY	$23.61 - $29.48 $229,772 - $286,899	9,732 New	9,732 $287,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Lake Street Financial LLC Financial Sector Spdr Transaction History