Advisor Partners Ii, LLC Financial Sector Spdr Transaction History

Advisor Partners Ii, LLC

$2.47 Billion
Q3 2023

A detailed history of Advisor Partners Ii, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 28,771 shares of XLF stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,771

Previous 19,762 45.59%

Holding current value

$1.51 Million

Previous $666,000 43.24%

% of portfolio

0.04%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $298,828 - $320,720	9,009 Added 45.59%	28,771 $954,000
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $412,137 - $440,353	13,063 Added 195.0%	19,762 $666,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $836 - $999	27 Added 0.4%	6,699 $215,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $23,323 - $27,958	-770 Reduced 10.35%	6,672 $228,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $225,939 - $266,498	7,442 New	7,442 $226,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Advisor Partners Ii, LLC Financial Sector Spdr Transaction History