Brightwater Advisory LLC Financial Sector Spdr Transaction History

Brightwater Advisory LLC

$146 Billion
Q3 2025

A detailed history of Brightwater Advisory LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Brightwater Advisory LLC holds 11,893 shares of XLF stock, worth $623,787. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,893

Previous 11,931 0.32%

Holding current value

$623,787

Previous $625 Million 2.54%

% of portfolio

0.44%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$51.37 - $54.25 $1,952 - $2,061	-38 Reduced 0.32%	11,893 $641 Million
Q2 2025 Aug 12, 2025	SELL	$43.92 - $52.37 $4,392 - $5,237	-100 Reduced 0.83%	11,931 $625 Million
Q1 2025 May 12, 2025	SELL	$47.32 - $52.19 $50,774 - $55,999	-1,073 Reduced 8.19%	12,031 $599 Million
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $96,244 - $110,072	-2,144 Reduced 14.06%	13,104 $633 Million
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $50,804 - $56,900	-1,244 Reduced 7.54%	15,248 $691 Million

Q2 2024 Sep 10, 2024	BUY	$39.59 - $42.49 $652,918 - $700,745	16,492 New	16,492 $678 Million
Q1 2024 Oct 02, 2024	BUY	$37.27 - $42.12 $121,127 - $136,890	3,250 Added 19.71%	19,742 $832 Million
Q4 2023 Dec 03, 2024	BUY	$31.45 - $37.72 $159,168 - $190,900	5,061 Added 33.19%	20,309 $764 Million

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

More about XLF

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Brightwater Advisory LLC Financial Sector Spdr Transaction History