Ballast Advisors LLC Financial Sector Spdr Transaction History

Ballast Advisors LLC

  • $323 Million
  • Q4 2024

A detailed history of Ballast Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ballast Advisors LLC holds 244 shares of XLF stock, worth $11,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares
244
Previous 244 -0.0%
Holding current value
$11,382
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$40.84 - $45.74 $9,964 - $11,160
244 New
244 $11,000
Q3 2023

Oct 19, 2023
SELL
$33.17 - $35.6 $4,146 - $4,450
-125 Reduced 54.35%
105 $3,000
Q1 2023

May 09, 2023
SELL
$30.98 - $37.0 $24,784 - $29,600
-800 Reduced 77.67%
230 $7,000
Q4 2022

Jan 26, 2023
SELL
$30.29 - $36.31 $3,786 - $4,538
-125 Reduced 10.82%
1,030 $0
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $2,155 - $2,542
-71 Reduced 5.79%
1,155 $35,000
Q1 2022

Apr 21, 2022
SELL
$35.66 - $41.42 $42,043 - $48,834
-1,179 Reduced 49.02%
1,226 $47,000
Q4 2020

Feb 05, 2021
SELL
$23.61 - $29.48 $16,621 - $20,753
-704 Reduced 22.64%
2,405 $71,000
Q3 2020

Oct 22, 2020
BUY
$22.68 - $25.49 $90 - $101
4 Added 0.13%
3,109 $75,000
Q2 2020

Jul 29, 2020
BUY
$19.55 - $26.74 $97 - $133
5 Added 0.16%
3,105 $72,000
Q1 2020

Apr 16, 2020
BUY
$17.66 - $31.17 $88 - $155
5 Added 0.16%
3,100 $65,000
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.94 $82,884 - $95,759
3,095 New
3,095 $95,000

Others Institutions Holding XLF

# of Institutions
2,061
Shares Held
762M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

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