Baldwin Investment Management, LLC Financial Sector Spdr Transaction History

Baldwin Investment Management, LLC

  • $721 Million
  • Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 7,610 shares of XLF stock, worth $354,473. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,610
Previous 7,890 3.55%
Holding current value
$354,473
Previous $332,000 6.02%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$39.59 - $42.49 $11,085 - $11,897
-280 Reduced 3.55%
7,610 $312,000
Q1 2024

May 14, 2024
BUY
$37.27 - $42.12 $4,472 - $5,054
120 Added 1.54%
7,890 $332,000
Q4 2023

Feb 13, 2024
SELL
$31.45 - $37.72 $15,725 - $18,860
-500 Reduced 6.05%
7,770 $292,000
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $9,287 - $9,968
-280 Reduced 3.27%
8,270 $274,000
Q1 2023

May 15, 2023
SELL
$30.98 - $37.0 $8,984 - $10,730
-290 Reduced 3.28%
8,550 $274,000
Q4 2022

Feb 10, 2023
SELL
$30.29 - $36.31 $24,534 - $29,411
-810 Reduced 8.39%
8,840 $302,000
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $3,946 - $4,655
-130 Reduced 1.33%
9,650 $293,000
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $5,883 - $6,834
165 Added 1.72%
9,780 $375,000
Q4 2021

Feb 11, 2022
SELL
$37.54 - $40.62 $1,877 - $2,030
-50 Reduced 0.52%
9,615 $375,000
Q3 2021

Nov 15, 2021
SELL
$35.11 - $39.0 $8,250 - $9,165
-235 Reduced 2.37%
9,665 $363,000
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $2,412 - $2,692
-70 Reduced 0.7%
9,900 $363,000
Q1 2021

May 14, 2021
BUY
$28.95 - $34.77 $1,158 - $1,390
40 Added 0.4%
9,970 $339,000
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $5,194 - $6,485
220 Added 2.27%
9,930 $293,000
Q3 2020

Nov 13, 2020
BUY
$22.68 - $25.49 $340 - $382
15 Added 0.15%
9,710 $234,000
Q2 2020

Jul 27, 2020
SELL
$19.55 - $26.74 $9,775 - $13,370
-500 Reduced 4.9%
9,695 $224,000
Q1 2020

May 12, 2020
SELL
$17.66 - $31.17 $176 - $311
-10 Reduced 0.1%
10,195 $212,000
Q4 2019

Feb 10, 2020
SELL
$26.78 - $30.94 $15,800 - $18,254
-590 Reduced 5.47%
10,205 $314,000
Q3 2019

Nov 13, 2019
BUY
$27.86 - $28.52 $2,368 - $2,424
85 Added 0.79%
10,795 $302,000
Q2 2019

Aug 06, 2019
BUY
N/A
20 Added 0.19%
10,710 $296,000
Q1 2019

May 10, 2019
BUY
N/A
770 Added 7.76%
10,690 $275,000
Q4 2018

Feb 13, 2019
BUY
N/A
105 Added 1.07%
9,920 $236,000
Q3 2018

Nov 09, 2018
BUY
N/A
10 Added 0.1%
9,815 $271,000
Q2 2018

Aug 15, 2018
BUY
N/A
9,805 New
9,805 $261,000

Others Institutions Holding XLF

# of Institutions
1,760
Shares Held
705M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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