Allie Family Office LLC Financial Sector Spdr Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allie Family Office LLC holds 24,855 shares of XLF stock, worth $1.22 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,855

Previous 25,705 3.31%

Holding current value

$1.22 Million

Previous $1.06 Million 6.63%

% of portfolio

0.6%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $34,714 - $38,879	-850 Reduced 3.31%	24,855 $1.13 Million
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $444,199 - $476,737	11,220 Added 77.46%	25,705 $1.06 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $40,251 - $45,489	-1,080 Reduced 6.94%	14,485 $610,000
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $15,725 - $18,860	-500 Reduced 3.11%	15,565 $585,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $22,223 - $23,852	-670 Reduced 4.0%	16,065 $532,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $11,358 - $12,135	360 Added 2.2%	16,735 $564,000
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $103,039 - $123,062	3,326 Added 25.49%	16,375 $526,000
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $253,981 - $304,459	-8,385 Reduced 39.12%	13,049 $446,000
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $22,041 - $25,998	-726 Reduced 3.28%	21,434 $654,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $341,707 - $423,477	-11,080 Reduced 33.33%	22,160 $689,000
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $529,943 - $615,542	-14,861 Reduced 30.9%	33,240 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $1.81 Million - $1.95 Million	48,101 New	48,101 $1.87 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Allie Family Office LLC Financial Sector Spdr Transaction History