Ledyard National Bank Financial Sector Spdr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Financial Sector Spdr stock. As of the latest transaction made, Ledyard National Bank holds 138,409 shares of XLF stock, worth $7.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

138,409

Previous 152,062 8.98%

Holding current value

$7.02 Million

Previous $6.25 Million 0.34%

% of portfolio

0.58%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.84 - $45.74 $557,588 - $624,488	-13,653 Reduced 8.98%	138,409 $6.27 Million
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Financial Sector Spdr Transaction History