Bfsg, LLC Financial Sector Spdr Transaction History

Bfsg, LLC

$998 Million
Q3 2025

A detailed history of Bfsg, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bfsg, LLC holds 62,210 shares of XLF stock, worth $3.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

62,210

Previous 62,493 0.45%

Holding current value

$3.26 Million

Previous $3.27 Million 2.41%

% of portfolio

0.34%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$51.37 - $54.25 $14,537 - $15,352	-283 Reduced 0.45%	62,210 $3.35 Million
Q2 2025 Jul 14, 2025	SELL	$43.92 - $52.37 $124,425 - $148,364	-2,833 Reduced 4.34%	62,493 $3.27 Million
Q1 2025 Apr 17, 2025	SELL	$47.32 - $52.19 $65,964 - $72,752	-1,394 Reduced 2.09%	65,326 $3.21 Million
Q4 2024 Jan 31, 2025	SELL	$44.89 - $51.34 $237,423 - $271,537	-5,289 Reduced 7.34%	66,720 $3.22 Million
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $236,912 - $265,337	-5,801 Reduced 7.46%	72,009 $3.26 Million

Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $52,377 - $56,214	1,323 Added 1.73%	77,810 $3.2 Million
Q1 2024 Apr 23, 2024	BUY	$37.27 - $42.12 $297,824 - $336,580	7,991 Added 11.67%	76,487 $3.22 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $157,941 - $189,429	5,022 Added 7.91%	68,496 $2.58 Million
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $602,566 - $646,709	18,166 Added 40.09%	63,474 $2.11 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $675,832 - $722,101	21,421 Added 89.68%	45,308 $1.53 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $171,195 - $204,462	5,526 Added 30.1%	23,887 $768,000
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $139,606 - $167,352	4,609 Added 33.52%	18,361 $628,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $86,313 - $101,807	2,843 Added 26.06%	13,752 $418,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $297,729 - $368,975	-9,654 Reduced 46.95%	10,909 $343,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $388,301 - $451,022	10,889 Added 112.56%	20,563 $795,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $3,378 - $3,655	90 Added 0.94%	9,674 $378,000
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $336,494 - $373,776	9,584 New	9,584 $360,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $303,301 - $338,497	-8,799 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $14,040 - $16,863	485 Added 5.83%	8,799 $300,000
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $196,293 - $245,096	8,314 New	8,314 $245,000
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $161,447 - $284,956	-9,142 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $19,502 - $19,964	-700 Reduced 7.11%	9,142 $256,000
Q2 2019 Jul 30, 2019	SELL	N/A	-114 Reduced 1.15%	9,842 $272,000
Q1 2019 Apr 18, 2019	SELL	N/A	-115 Reduced 1.14%	9,956 $256,000
Q4 2018 Jan 24, 2019	SELL	N/A	-540 Reduced 5.09%	10,071 $240,000
Q2 2018 Jul 31, 2018	BUY	N/A	271 Added 2.62%	10,611 $282,000
Q1 2018 May 08, 2018	BUY	N/A	269 Added 2.67%	10,340 $285,000
Q3 2017 Oct 12, 2017	BUY	N/A	100 Added 1.0%	10,071 $260,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,971	9,971 $246,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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