Atlas Capital Advisors LLC Financial Sector Spdr Transaction History

Atlas Capital Advisors LLC

$819 Billion
Q2 2025

A detailed history of Atlas Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 253,089 shares of XLF stock, worth $13.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

253,089

Previous 300,572 15.8%

Holding current value

$13.3 Million

Previous $15 Billion 11.47%

% of portfolio

1.62%

Previous 1.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$43.92 - $52.37 $2.09 Million - $2.49 Million	-47,483 Reduced 15.8%	253,089 $13.3 Billion
Q1 2025 May 12, 2025	BUY	$47.32 - $52.19 $1.59 Million - $1.76 Million	33,647 Added 12.61%	300,572 $15 Billion
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $474,532 - $542,715	10,571 Added 4.12%	266,925 $12.9 Billion
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $433,925 - $485,987	-10,625 Reduced 3.98%	256,354 $11.6 Billion
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $1.12 Million - $1.2 Million	-28,290 Reduced 9.58%	266,979 $11 Billion

Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $3.08 Million - $3.48 Million	82,507 Added 38.78%	295,269 $12.4 Billion
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $1.24 Million - $1.49 Million	39,487 Added 22.79%	212,762 $8 Billion
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $281,049 - $301,638	8,473 Added 5.14%	173,275 $5.75 Billion
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $44,296 - $47,328	1,404 Added 0.86%	164,802 $5.56 Billion
Q1 2023 May 16, 2023	SELL	$30.98 - $37.0 $1.08 Million - $1.3 Million	-35,019 Reduced 17.65%	163,398 $5.25 Billion
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $1.37 Million - $1.65 Million	45,346 Added 29.62%	198,417 $6.79 Billion
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $680,458 - $802,609	22,413 Added 17.15%	153,071 $4.65 Billion
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $1.45 Million - $1.79 Million	-46,958 Reduced 26.44%	130,658 $4.11 Billion
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $930,904 - $1.08 Million	26,105 Added 17.23%	177,616 $6.81 Billion
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $1.44 Million - $1.56 Million	38,433 Added 33.99%	151,511 $5.92 Billion
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $300,085 - $333,333	-8,547 Reduced 7.03%	113,078 $0
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $47,844 - $53,396	-1,388 Reduced 1.13%	121,625 $0
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $760,082 - $912,886	26,255 Added 27.13%	123,013 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $24,507 - $30,600	1,038 Added 1.08%	96,758 $0
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $314,707 - $353,699	-13,876 Reduced 12.66%	95,720 $0
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $187,249 - $256,115	9,578 Added 9.58%	109,596 $0
Q1 2020 May 04, 2020	BUY	$17.66 - $31.17 $8,335 - $14,712	472 Added 0.47%	100,018 $0
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $71,341 - $82,424	-2,664 Reduced 2.61%	99,546 $0
Q3 2019 Nov 01, 2019	BUY	$27.86 - $28.52 $73,940 - $75,692	2,654 Added 2.67%	102,210 $0
Q2 2019 Jul 25, 2019	BUY	N/A	25,258 Added 34.0%	99,556 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-43,590 Reduced 36.98%	74,298 $0
Q4 2018 Jan 29, 2019	BUY	N/A	28,268 Added 31.54%	117,888 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,804 Added 8.22%	89,620 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-7,065 Reduced 7.86%	82,816 $0
Q1 2018 Apr 18, 2018	BUY	N/A	89,881 New	89,881 $0

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Financial Sector Spdr Transaction History