Lgl Partners, LLC Financial Sector Spdr Transaction History

Lgl Partners, LLC

$636 Million
Q4 2024

A detailed history of Lgl Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lgl Partners, LLC holds 30,209 shares of XLF stock, worth $1.55 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,209

Previous 29,709 1.68%

Holding current value

$1.55 Million

Previous $1.35 Million 8.47%

% of portfolio

0.23%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.89 - $51.34 $22,445 - $25,670	500 Added 1.68%	30,209 $1.46 Million
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

# of Institutions

1,904

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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