A detailed history of Advisory Alpha, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,509,919 shares of XLF stock, worth $74 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
1,509,919
Previous 1,377,907 9.58%
Holding current value
$74 Million
Previous $56.6 Million 20.8%
% of portfolio
2.46%
Previous 2.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.84 - $45.74 $5.39 Million - $6.04 Million
132,012 Added 9.58%
1,509,919 $68.4 Million
Q2 2024

Aug 21, 2024

SELL
$39.59 - $42.49 $2.76 Million - $2.96 Million
-69,706 Reduced 4.82%
1,377,907 $56.6 Million
Q1 2024

May 06, 2024

BUY
$37.27 - $42.12 $8.04 Million - $9.09 Million
215,761 Added 17.52%
1,447,613 $61 Million
Q4 2023

Jan 23, 2024

BUY
$31.45 - $37.72 $14.5 Million - $17.4 Million
461,744 Added 59.96%
1,231,852 $46.3 Million
Q3 2023

Oct 18, 2023

BUY
$33.17 - $35.6 $6.85 Million - $7.35 Million
206,414 Added 36.62%
770,108 $25.5 Million
Q2 2023

Jul 25, 2023

BUY
$31.55 - $33.71 $2.22 Million - $2.37 Million
70,221 Added 14.23%
563,694 $19 Million
Q1 2023

May 02, 2023

BUY
$30.98 - $37.0 $872,303 - $1.04 Million
28,157 Added 6.05%
493,473 $15.9 Million
Q4 2022

Jan 30, 2023

BUY
$30.29 - $36.31 $1.86 Million - $2.23 Million
61,509 Added 15.23%
465,316 $15.9 Million
Q3 2022

Oct 12, 2022

BUY
$30.36 - $35.81 $2.84 Million - $3.35 Million
93,452 Added 30.11%
403,807 $12.3 Million
Q2 2022

Jul 15, 2022

BUY
$30.84 - $38.22 $590,308 - $731,569
19,141 Added 6.57%
310,355 $9.76 Million
Q1 2022

May 02, 2022

SELL
$35.66 - $41.42 $2.16 Million - $2.51 Million
-60,614 Reduced 17.23%
291,214 $11.2 Million
Q4 2021

Feb 04, 2022

BUY
$37.54 - $40.62 $2.64 Million - $2.85 Million
70,241 Added 24.94%
351,828 $13.7 Million
Q3 2021

Nov 09, 2021

BUY
$35.11 - $39.0 $650,728 - $722,826
18,534 Added 7.05%
281,587 $10.6 Million
Q2 2021

Aug 13, 2021

BUY
$34.47 - $38.47 $35,538 - $39,662
1,031 Added 0.39%
263,053 $9.65 Million
Q1 2021

May 10, 2021

BUY
$28.95 - $34.77 $7.59 Million - $9.11 Million
262,022 New
262,022 $8.92 Million
Q4 2020

Feb 16, 2021

SELL
$23.61 - $29.48 $9.28 Million - $11.6 Million
-393,242 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$22.68 - $25.49 $644,928 - $724,833
28,436 Added 7.79%
393,242 $23.2 Million
Q2 2020

Aug 14, 2020

BUY
$19.55 - $26.74 $5.63 Million - $7.69 Million
287,744 Added 373.39%
364,806 $9.21 Million
Q1 2020

Apr 29, 2020

BUY
$17.66 - $31.17 $1.12 Million - $1.97 Million
63,191 Added 455.56%
77,062 $1.65 Billion
Q4 2019

Feb 14, 2020

BUY
$26.78 - $30.94 $310,942 - $359,244
11,611 Added 513.76%
13,871 $429 Million
Q3 2019

Nov 13, 2019

BUY
$27.86 - $28.52 $62,963 - $64,455
2,260 New
2,260 $0
Q2 2019

Aug 16, 2019

SELL
N/A
-1,435 Closed
0 $0
Q1 2019

May 13, 2019

BUY
N/A
1,435 New
1,435 $0

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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