Stonebridge Capital Advisors LLC Financial Sector Spdr Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$31.55 - $33.71 $31,865 - $34,047	-1,010 Reduced 30.01%	2,355 $79,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $31,289 - $37,370	1,010 Added 42.89%	3,365 $108,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $6,831 - $8,057	225 Added 10.56%	2,355 $71,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $7,062 - $8,752	-229 Reduced 9.71%	2,130 $67,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $4,635 - $5,384	130 Added 5.83%	2,359 $90,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $4,458 - $4,953	127 Added 6.04%	2,229 $84,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $60,852 - $73,086	2,102 New	2,102 $72,000
Q3 2020 Nov 18, 2020	SELL	$22.68 - $25.49 $47,673 - $53,579	-2,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $7,999 - $14,120	-453 Reduced 17.73%	2,102 $44,000
Q2 2019 Aug 15, 2019	BUY	N/A	2,555 New	2,555 $71,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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