Richard Bernstein Advisors LLC Financial Sector Spdr Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,305,154 shares of XLF stock, worth $63.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,305,154

Previous 1,344,245 2.91%

Holding current value

$63.4 Million

Previous $55.3 Million 7.04%

% of portfolio

1.27%

Previous 1.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $1.6 Million - $1.79 Million	-39,091 Reduced 2.91%	1,305,154 $59.1 Million
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $2.3 Million - $2.47 Million	-58,118 Reduced 4.14%	1,344,245 $55.3 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $6.71 Million - $7.58 Million	-180,029 Reduced 11.38%	1,402,363 $59.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $52.5 Million - $56.3 Million	1,582,392 New	1,582,392 $52.5 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $3.85 Million - $4.77 Million	-124,707 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $271,764 - $315,661	7,621 Added 6.51%	124,707 $4.78 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $317,588 - $343,645	8,460 Added 7.79%	117,086 $4.57 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $161,295 - $179,166	4,594 Added 4.42%	108,626 $4.08 Million
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $656,722 - $732,930	19,052 Added 22.42%	104,032 $3.82 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $112,210 - $134,768	3,876 Added 4.78%	84,980 $2.89 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $192,799 - $240,733	8,166 Added 11.2%	81,104 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $434,911 - $488,796	19,176 Added 35.67%	72,938 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $272,311 - $372,461	-13,929 Reduced 20.58%	53,762 $1.24 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $225,129 - $397,355	12,748 Added 23.2%	67,691 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $3,561 - $4,115	133 Added 0.24%	54,943 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $48,532 - $49,681	1,742 Added 3.28%	54,810 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,253 Added 15.83%	53,068 $1.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,000,197 Reduced 99.24%	45,815 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	326,407 Added 5.71%	6,046,012 $144 Million
Q3 2018 Nov 13, 2018	BUY	N/A	458,491 Added 8.71%	5,719,605 $158 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,584,201 Reduced 40.52%	5,261,114 $140 Million
Q1 2018 May 14, 2018	BUY	N/A	2,277,228 Added 34.67%	8,845,315 $245 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,004,861 Added 156.24%	6,568,087 $183 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,563,226	2,563,226 $66.3 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Richard Bernstein Advisors LLC Financial Sector Spdr Transaction History