Balentine LLC Financial Sector Spdr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Balentine LLC holds 170 shares of XLF stock, worth $8,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170

Previous 170 -0.0%

Holding current value

$8,287

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $9,622 - $10,281	-305 Reduced 64.21%	170 $5,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $9,448 - $11,285	305 Added 179.41%	475 $15,000
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $910 - $1,074	-30 Reduced 15.0%	170 $5,000
Q2 2022 Oct 26, 2022	BUY	$30.84 - $38.22 $925 - $1,146	30 Added 17.65%	200 $6,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $925 - $1,146	30 Added 17.65%	200 $6,000
Q1 2022 Oct 26, 2022	SELL	$35.66 - $41.42 $1,069 - $1,242	-30 Reduced 15.0%	170 $7,000
Q4 2021 Oct 26, 2022	SELL	$37.54 - $40.62 $1,126 - $1,218	-30 Reduced 15.0%	170 $7,000
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $4,279 - $4,630	-114 Reduced 40.14%	170 $7,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $4,002 - $4,446	114 Added 67.06%	284 $11,000
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $4,013 - $5,011	170 New	170 $5,000
Q1 2018 May 16, 2018	SELL	N/A	-5,212 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-1,000 Reduced 16.1%	5,212 $145,000
Q3 2017 Nov 15, 2017	BUY	N/A	6,212	6,212 $161,000

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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account