5th Street Advisors, LLC Financial Sector Spdr Transaction History

5th Street Advisors, LLC

$205 Million
Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, 5th Street Advisors, LLC holds 180,266 shares of XLF stock, worth $8.83 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

180,266

Previous 183,204 1.6%

Holding current value

$8.83 Million

Previous $7.53 Million 8.47%

% of portfolio

3.98%

Previous 3.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $119,987 - $134,384	-2,938 Reduced 1.6%	180,266 $8.17 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $155,905 - $167,325	-3,938 Reduced 2.1%	183,204 $7.53 Million
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $1.4 Million - $1.59 Million	-37,657 Reduced 16.75%	187,142 $7.88 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $484,550 - $581,152	-15,407 Reduced 6.41%	224,799 $8.45 Million
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $1.09 Million - $1.17 Million	-32,919 Reduced 12.05%	240,206 $7.97 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $529,850 - $566,125	-16,794 Reduced 5.79%	273,125 $9.21 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $1.9 Million - $2.27 Million	61,327 Added 26.83%	289,919 $9.32 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $119,796 - $143,606	-3,955 Reduced 1.7%	228,592 $7.82 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $1.68 Million - $1.98 Million	-55,271 Reduced 19.2%	232,547 $7.06 Million
Q2 2022 Jul 20, 2022	BUY	$30.84 - $38.22 $491,034 - $608,538	15,922 Added 5.86%	287,818 $9.05 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $765,620 - $889,287	21,470 Added 8.57%	271,896 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $9.4 Million - $10.2 Million	250,426 New	250,426 $9.78 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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5th Street Advisors, LLC Financial Sector Spdr Transaction History