Lindbrook Capital, LLC Financial Sector Spdr Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lindbrook Capital, LLC holds 17,610 shares of XLF stock, worth $864,651. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,610

Previous 12,708 38.57%

Holding current value

$864,651

Previous $522,000 52.87%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $200,197 - $224,217	4,902 Added 38.57%	17,610 $798,000
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $9,897 - $10,622	-250 Reduced 1.93%	12,708 $522,000
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $11,665 - $13,183	-313 Reduced 2.36%	12,958 $545,000
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $329,721 - $395,456	-10,484 Reduced 44.13%	13,271 $498,000
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $222,404 - $238,698	-6,705 Reduced 22.01%	23,755 $787,000
Q2 2023 Jul 28, 2023	BUY	$31.55 - $33.71 $793,766 - $848,109	25,159 Added 474.61%	30,460 $1.03 Million
Q1 2023 Apr 26, 2023	BUY	$30.98 - $37.0 $69,952 - $83,546	2,258 Added 74.2%	5,301 $170,000
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $20,385 - $24,436	-673 Reduced 18.11%	3,043 $0
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $298,620 - $352,227	-9,836 Reduced 72.58%	3,716 $113,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $224,083 - $277,706	7,266 Added 115.59%	13,552 $426,000
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $303,359 - $352,359	-8,507 Reduced 57.51%	6,286 $241,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $367,629 - $397,791	9,793 Added 195.86%	14,793 $578,000
Q2 2021 Jul 27, 2021	SELL	$34.47 - $38.47 $34,470 - $38,470	-1,000 Reduced 16.67%	5,000 $183,000
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $160,093 - $192,278	5,530 Added 1176.6%	6,000 $204,000
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $4,533 - $5,660	-192 Reduced 29.0%	470 $14,000
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $6,191 - $6,958	-273 Reduced 29.2%	662 $16,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $18,279 - $25,001	935 New	935 $22,000
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $41,790 - $42,780	-1,500 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-3,000 Reduced 66.67%	1,500 $41,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,500 New	4,500 $107,000

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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Industry ETFs

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Lindbrook Capital, LLC Financial Sector Spdr Transaction History