Advisory Resource Group Financial Sector Spdr Transaction History

Advisory Resource Group

$414 Million
Q3 2024

A detailed history of Advisory Resource Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Resource Group holds 106,264 shares of XLF stock, worth $5.21 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

106,264

Previous 107,439 1.09%

Holding current value

$5.21 Million

Previous $4.42 Million 9.04%

% of portfolio

1.16%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$40.84 - $45.74 $47,987 - $53,744	-1,175 Reduced 1.09%	106,264 $4.82 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $265,648 - $285,107	6,710 Added 6.66%	107,439 $4.42 Million
Q1 2024 May 17, 2024	BUY	$37.27 - $42.12 $458,793 - $518,497	12,310 Added 13.92%	100,729 $4.24 Million
Q4 2023 Jan 11, 2024	BUY	$31.45 - $37.72 $85,889 - $103,013	2,731 Added 3.19%	88,419 $3.32 Million
Q3 2023 Dec 05, 2023	BUY	$33.17 - $35.6 $124,818 - $133,962	3,763 Added 4.59%	85,688 $2.84 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $326,826 - $349,201	10,359 Added 14.47%	81,925 $2.76 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $878,561 - $1.05 Million	28,359 Added 65.64%	71,566 $2.3 Million
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $1.3 Million - $1.55 Million	-42,766 Reduced 49.74%	43,207 $0
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $249,862 - $294,716	8,230 Added 10.59%	85,973 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $353,488 - $438,077	11,462 Added 17.29%	77,743 $2.45 Million
Q1 2022 Apr 06, 2022	BUY	$35.66 - $41.42 $209,181 - $242,969	5,866 Added 9.71%	66,281 $2.54 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.55 Million - $1.68 Million	41,366 Added 217.16%	60,415 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $228,074 - $253,344	6,496 Added 51.75%	19,049 $715,000
Q2 2021 Aug 19, 2021	BUY	$34.47 - $38.47 $432,701 - $482,913	12,553 New	12,553 $461,000
Q3 2020 Dec 09, 2020	SELL	$22.68 - $25.49 $208,633 - $234,482	-9,199 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$19.55 - $26.74 $20,859 - $28,531	-1,067 Reduced 10.39%	9,199 $213,000
Q1 2020 May 27, 2020	BUY	$17.66 - $31.17 $31,328 - $55,295	1,774 Added 20.89%	10,266 $214,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $2,785 - $3,217	104 Added 1.24%	8,492 $261,000
Q3 2019 Nov 19, 2019	SELL	$27.86 - $28.52 $118,154 - $120,953	-4,241 Reduced 33.58%	8,388 $235,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,206 Reduced 32.95%	12,629 $349,000
Q1 2019 May 20, 2019	BUY	N/A	2,059 Added 12.27%	18,835 $506,000
Q4 2018 Feb 12, 2019	BUY	N/A	16,776 New	16,776 $400,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Financial Sector Spdr Transaction History