Rockbridge Investment Management, Lcc Financial Sector Spdr Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Financial Sector Spdr stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 4,902 shares of XLF stock, worth $248,678. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,902

Holding current value

$248,678

% of portfolio

0.03%

8 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 New	4,902 $222 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $36,104 - $43,302	-1,148 Reduced 20.86%	4,355 $164 Million
Q3 2022 May 28, 2024	SELL	$30.36 - $35.81 $136,711 - $161,252	-4,503 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$30.84 - $38.22 $33,924 - $42,042	-1,100 Reduced 19.63%	4,503 $0
Q1 2022 May 28, 2024	BUY	$35.66 - $41.42 $199,802 - $232,076	5,603 New	5,603 $0
Q1 2021 May 20, 2021	BUY	$28.95 - $34.77 $8,829 - $10,604	305 Added 5.87%	5,503 $187,000
Q4 2020 Mar 04, 2021	BUY	$23.61 - $29.48 $3,565 - $4,451	151 Added 2.99%	5,198 $153,000
Q2 2020 Aug 20, 2020	BUY	$19.55 - $26.74 $98,668 - $134,956	5,047 New	5,047 $117,000

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

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Rockbridge Investment Management, Lcc Financial Sector Spdr Transaction History