Ironwood Financial, LLC Financial Sector Spdr Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ironwood Financial, LLC holds 26,358 shares of XLF stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

26,358

Previous 24,519 7.5%

Holding current value

$1.29 Million

Previous $1.01 Million 18.57%

% of portfolio

0.25%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $75,104 - $84,115	1,839 Added 7.5%	26,358 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $27,237 - $29,233	688 Added 2.89%	24,519 $1.01 Million
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $18,933 - $21,396	-508 Reduced 2.09%	23,831 $1 Million
Q4 2023 Jan 19, 2024	SELL	$31.45 - $37.72 $29,751 - $35,683	-946 Reduced 3.74%	24,339 $915,000
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $31,975 - $34,318	-964 Reduced 3.67%	25,285 $838,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $9,622 - $10,281	-305 Reduced 1.15%	26,249 $884,000
Q1 2023 Apr 14, 2023	BUY	$30.98 - $37.0 $154 - $185	5 Added 0.02%	26,554 $853,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $4,846 - $5,809	-160 Reduced 0.6%	26,549 $907,000
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $6,405 - $7,555	-211 Reduced 0.78%	26,709 $811,000
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $8,851 - $10,969	-287 Reduced 1.05%	26,920 $847,000
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $5,562 - $6,461	-156 Reduced 0.57%	27,207 $1.04 Million
Q4 2021 Jan 28, 2022	SELL	$37.54 - $40.62 $12,012 - $12,998	-320 Reduced 1.16%	27,363 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $26,156 - $29,055	-745 Reduced 2.62%	27,683 $1.04 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $6,549 - $7,309	-190 Reduced 0.66%	28,428 $1.04 Million
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $13,953 - $16,759	-482 Reduced 1.66%	28,618 $974,000
Q4 2020 Jan 26, 2021	SELL	$23.61 - $29.48 $6,138 - $7,664	-260 Reduced 0.89%	29,100 $858,000
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $33,135 - $37,240	-1,461 Reduced 4.74%	29,360 $707,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $509,238 - $696,523	26,048 Added 545.74%	30,821 $713,000
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $105 - $187	-6 Reduced 0.13%	4,773 $99,000
Q1 2019 Apr 12, 2019	SELL	N/A	-500 Reduced 9.47%	4,779 $123,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,279	5,279 $130,000

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
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Ironwood Financial, LLC Financial Sector Spdr Transaction History