Strategic Blueprint, LLC Financial Sector Spdr Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Strategic Blueprint, LLC holds 12,859 shares of XLF stock, worth $631,505. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,859

Previous 6,975 84.36%

Holding current value

$631,505

Previous $286,000 103.5%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.84 - $45.74 $240,302 - $269,134	5,884 Added 84.36%	12,859 $582,000
Q2 2024 Jul 26, 2024	BUY	$39.59 - $42.49 $276,140 - $296,367	6,975 New	6,975 $286,000
Q2 2023 Oct 18, 2023	SELL	$31.55 - $33.71 $40,983 - $43,789	-1,299 Reduced 17.09%	6,303 $212,000
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $64,314 - $76,812	-2,076 Reduced 21.45%	7,602 $244,000
Q4 2022 Jan 26, 2023	SELL	$30.29 - $36.31 $52,159 - $62,525	-1,722 Reduced 15.11%	9,678 $0
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $72,712 - $85,764	-2,395 Reduced 17.36%	11,400 $346,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $71,517 - $88,632	-2,319 Reduced 14.39%	13,795 $434,000
Q1 2022 Aug 12, 2022	BUY	$35.66 - $41.42 $21,360 - $24,810	599 Added 3.86%	16,114 $617,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $106,463 - $115,198	2,836 Added 22.37%	15,515 $0
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $132,013 - $146,640	-3,760 Reduced 22.87%	12,679 $476,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $254,423 - $283,947	7,381 Added 81.49%	16,439 $0
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $262,229 - $314,946	9,058 New	9,058 $308,000

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
Sector ETFs
Industry ETFs

More about XLF

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Strategic Blueprint, LLC Financial Sector Spdr Transaction History