Great Lakes Advisors, LLC Financial Sector Spdr Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 103,349 shares of XLF stock, worth $4.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,349

Previous 105,651 2.18%

Holding current value

$4.99 Million

Previous $4.34 Million 7.83%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$40.84 - $45.74 $94,013 - $105,293	-2,302 Reduced 2.18%	103,349 $4.68 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $18,805 - $20,182	-475 Reduced 0.45%	105,651 $4.34 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $18,225 - $20,596	-489 Reduced 0.46%	106,126 $4.47 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $99,916 - $119,836	-3,177 Reduced 2.89%	106,615 $4.01 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $29,488 - $31,648	889 Added 0.82%	109,792 $3.64 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $78,244 - $83,600	2,480 Added 2.33%	108,903 $3.67 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $38,105 - $45,510	1,230 Added 1.17%	106,423 $3.42 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $66,728 - $79,990	-2,203 Reduced 2.05%	105,193 $3.6 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $11,415 - $13,464	-376 Reduced 0.35%	107,396 $3.26 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $2,343 - $2,904	76 Added 0.07%	107,772 $3.39 Million
Q1 2022 May 06, 2022	SELL	$35.66 - $41.42 $10,127 - $11,763	-284 Reduced 0.26%	107,696 $4.13 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $9,122 - $9,870	243 Added 0.23%	107,980 $4.22 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $90,759 - $100,815	-2,585 Reduced 2.34%	107,737 $4.04 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $13,270 - $14,810	-385 Reduced 0.35%	110,322 $4.05 Million
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $56,307 - $67,627	1,945 Added 1.79%	110,707 $3.77 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $51,186 - $63,912	-2,168 Reduced 1.95%	108,762 $3.21 Million
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $60,374 - $67,854	-2,662 Reduced 2.34%	110,930 $2.67 Million
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $11,632 - $15,910	-595 Reduced 0.52%	113,592 $2.63 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $70,127 - $123,776	3,971 Added 3.6%	114,187 $2.38 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $64,164 - $74,132	-2,396 Reduced 2.13%	110,216 $3.39 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $48,727 - $49,881	-1,749 Reduced 1.53%	112,612 $3.15 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,815 Reduced 1.56%	114,361 $3.16 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,725 Reduced 3.11%	116,176 $2.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,192 Added 2.74%	119,901 $2.86 Million
Q3 2018 Nov 30, 2018	BUY	N/A	70,866 Added 154.58%	116,709 $3.22 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-71,264 Reduced 60.85%	45,843 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-423 Reduced 0.36%	117,107 $3.11 Million
Q1 2018 May 07, 2018	SELL	N/A	-4,791 Reduced 3.92%	117,530 $3.24 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-1,101 Reduced 0.89%	122,321 $3.41 Million
Q3 2017 Nov 13, 2017	BUY	N/A	123,422	123,422 $3.19 Million

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

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Great Lakes Advisors, LLC Financial Sector Spdr Transaction History