A detailed history of Lgl Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lgl Partners, LLC holds 29,709 shares of XLF stock, worth $1.45 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,709
Previous 29,709 -0.0%
Holding current value
$1.45 Million
Previous $1.22 Million 10.24%
% of portfolio
0.21%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$37.27 - $42.12 $5,590 - $6,318
150 Added 0.51%
29,709 $1.25 Million
Q4 2023

Feb 05, 2024

SELL
$31.45 - $37.72 $3,145 - $3,772
-100 Reduced 0.34%
29,559 $1.11 Million
Q3 2023

Nov 13, 2023

SELL
$33.17 - $35.6 $566,311 - $607,798
-17,073 Reduced 36.53%
29,659 $983,000
Q2 2023

Aug 02, 2023

BUY
$31.55 - $33.71 $897,408 - $958,847
28,444 Added 155.53%
46,732 $1.58 Million
Q1 2023

May 12, 2023

BUY
$30.98 - $37.0 $41,451 - $49,506
1,338 Added 7.89%
18,288 $587,000
Q4 2022

Feb 14, 2023

SELL
$30.29 - $36.31 $147,300 - $176,575
-4,863 Reduced 22.29%
16,950 $579,000
Q3 2022

Nov 09, 2022

SELL
$30.36 - $35.81 $11,567 - $13,643
-381 Reduced 1.72%
21,813 $662,000
Q2 2022

Aug 12, 2022

BUY
$30.84 - $38.22 $11,379 - $14,103
369 Added 1.69%
22,194 $698,000
Q1 2022

May 16, 2022

SELL
$35.66 - $41.42 $23,606 - $27,420
-662 Reduced 2.94%
21,825 $836,000
Q4 2021

Feb 14, 2022

BUY
$37.54 - $40.62 $4,016 - $4,346
107 Added 0.48%
22,487 $878,000
Q3 2021

Nov 12, 2021

SELL
$35.11 - $39.0 $6,776 - $7,527
-193 Reduced 0.86%
22,380 $840,000
Q2 2021

Aug 09, 2021

SELL
$34.47 - $38.47 $2,343 - $2,615
-68 Reduced 0.3%
22,573 $828,000
Q1 2021

May 04, 2021

BUY
$28.95 - $34.77 $5,442 - $6,536
188 Added 0.84%
22,641 $771,000
Q4 2020

Feb 03, 2021

BUY
$23.61 - $29.48 $11,120 - $13,885
471 Added 2.14%
22,453 $662,000
Q3 2020

Nov 04, 2020

BUY
$22.68 - $25.49 $2,812 - $3,160
124 Added 0.57%
21,982 $529,000
Q2 2020

Aug 10, 2020

BUY
$19.55 - $26.74 $2,776 - $3,797
142 Added 0.65%
21,858 $506,000
Q1 2020

May 13, 2020

BUY
$17.66 - $31.17 $383,504 - $676,887
21,716 New
21,716 $452,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


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More about XLF
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