Ledyard National Bank Financial Sector Spdr Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Ledyard National Bank holds 152,062 shares of XLF stock, worth $6.87 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

152,062

Previous 178,846 14.98%

Holding current value

$6.87 Million

Previous $7.53 Million 17.01%

% of portfolio

0.61%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $1.06 Million - $1.14 Million	-26,784 Reduced 14.98%	152,062 $6.25 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $242,776 - $274,369	-6,514 Reduced 3.51%	178,846 $7.53 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $168,477 - $202,066	-5,357 Reduced 2.81%	185,360 $6.97 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $11,244 - $12,068	339 Added 0.18%	190,717 $6.33 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $725 - $775	23 Added 0.01%	190,378 $6.42 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $213,390 - $254,856	-6,888 Reduced 3.49%	190,355 $6.12 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $80,147 - $96,076	2,646 Added 1.36%	197,243 $6.75 Million
Q3 2022 Oct 18, 2022	BUY	$30.36 - $35.81 $84,825 - $100,053	2,794 Added 1.46%	194,597 $5.91 Million
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $151,331 - $187,545	-4,907 Reduced 2.49%	191,803 $6.03 Million
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $63,474 - $73,727	1,780 Added 0.91%	196,710 $7.54 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $69,073 - $74,740	1,840 Added 0.95%	194,930 $7.61 Million
Q3 2021 Oct 20, 2021	SELL	$35.11 - $39.0 $6,144 - $6,825	-175 Reduced 0.09%	193,090 $7.25 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $142,292 - $158,804	4,128 Added 2.18%	193,265 $7.09 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $337,296 - $405,105	11,651 Added 6.56%	189,137 $6.44 Million
Q4 2020 Jan 25, 2021	BUY	$23.61 - $29.48 $3.67 Million - $4.58 Million	155,317 Added 700.6%	177,486 $5.23 Million
Q3 2020 Oct 21, 2020	SELL	$22.68 - $25.49 $51,937 - $58,372	-2,290 Reduced 9.36%	22,169 $534,000
Q2 2020 Jul 24, 2020	SELL	$19.55 - $26.74 $48,953 - $66,956	-2,504 Reduced 9.29%	24,459 $566,000
Q1 2020 Apr 24, 2020	SELL	$17.66 - $31.17 $47,787 - $84,346	-2,706 Reduced 9.12%	26,963 $561,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $8,730 - $10,086	326 Added 1.11%	29,669 $913,000
Q3 2019 Oct 23, 2019	SELL	$27.86 - $28.52 $5,544 - $5,675	-199 Reduced 0.67%	29,343 $822,000
Q2 2019 Jul 26, 2019	SELL	N/A	-12,492 Reduced 29.72%	29,542 $815,000
Q1 2019 Apr 12, 2019	SELL	N/A	-47,780 Reduced 53.2%	42,034 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-475 Reduced 0.53%	89,814 $2.14 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-213 Reduced 0.24%	90,289 $2.49 Million
Q2 2018 Jul 11, 2018	BUY	N/A	440 Added 0.49%	90,502 $2.41 Million
Q1 2018 Apr 16, 2018	BUY	N/A	48 Added 0.05%	90,062 $2.48 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,842 Added 4.46%	90,014 $2.51 Million
Q3 2017 Oct 10, 2017	BUY	N/A	86,172	86,172 $2.23 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Ledyard National Bank Financial Sector Spdr Transaction History