Ars Investment Partners, LLC Financial Sector Spdr Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 42,015 shares of XLF stock, worth $2.05 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,015

Previous 37,495 12.05%

Holding current value

$2.05 Million

Previous $1.54 Million 23.56%

% of portfolio

0.19%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $184,596 - $206,744	4,520 Added 12.05%	42,015 $1.9 Million
Q2 2024 Jul 17, 2024	BUY	$39.59 - $42.49 $12,352 - $13,256	312 Added 0.84%	37,495 $1.54 Million
Q1 2024 May 02, 2024	SELL	$37.27 - $42.12 $19,678 - $22,239	-528 Reduced 1.4%	37,183 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $6,321 - $7,581	201 Added 0.54%	37,711 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $47,665 - $51,157	1,437 Added 3.98%	37,510 $1.24 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $5,237 - $5,595	166 Added 0.46%	36,073 $1.22 Million
Q1 2023 Apr 05, 2023	SELL	$30.98 - $37.0 $90,740 - $108,373	-2,929 Reduced 7.54%	35,907 $1.15 Million
Q4 2022 Jan 25, 2023	SELL	$30.29 - $36.31 $931,993 - $1.12 Million	-30,769 Reduced 44.21%	38,836 $0
Q3 2022 Oct 07, 2022	SELL	$30.36 - $35.81 $84,977 - $100,232	-2,799 Reduced 3.87%	69,605 $2.11 Million
Q2 2022 Jul 15, 2022	SELL	$30.84 - $38.22 $4.66 Million - $5.78 Million	-151,224 Reduced 67.62%	72,404 $2.28 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1.79 Million - $2.08 Million	-50,129 Reduced 18.31%	223,628 $8.57 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $1.6 Million - $1.73 Million	-42,689 Reduced 13.49%	273,757 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $116,003 - $128,856	3,304 Added 1.06%	316,446 $11.9 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $837,241 - $934,397	24,289 Added 8.41%	313,142 $11.5 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $3.33 Million - $4 Million	115,137 Added 66.28%	288,853 $9.84 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $518,829 - $647,823	21,975 Added 14.48%	173,716 $5.12 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $3.44 Million - $3.87 Million	151,741 New	151,741 $3.65 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $2.28 Million - $3.12 Million	-116,515 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $96,194 - $169,782	5,447 Added 4.9%	116,515 $2.43 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $149,968 - $173,264	-5,600 Reduced 4.8%	111,068 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $507,887 - $519,919	-18,230 Reduced 13.51%	116,668 $3.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,402 Added 1.81%	134,898 $3.72 Million
Q1 2019 May 09, 2019	BUY	N/A	9,339 Added 7.58%	132,496 $3.41 Million
Q4 2018 Feb 13, 2019	BUY	N/A	123,157 New	123,157 $2.93 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-98,689 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-1,280 Reduced 1.28%	98,689 $2.62 Million
Q1 2018 May 04, 2018	BUY	N/A	9,315 Added 10.28%	99,969 $2.76 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,324 Added 11.46%	90,654 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	N/A	81,330	81,330 $2.1 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
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Ars Investment Partners, LLC Financial Sector Spdr Transaction History