Atria Investments LLC Financial Sector Spdr Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 207,683 shares of XLF stock, worth $10.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

207,683

Previous 192,444 7.92%

Holding current value

$10.2 Million

Previous $7.91 Million 18.97%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $622,360 - $697,031	15,239 Added 7.92%	207,683 $9.41 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $1.12 Million - $1.2 Million	28,216 Added 17.18%	192,444 $7.91 Million
Q1 2024 May 21, 2024	BUY	$37.27 - $42.12 $2.26 Million - $2.55 Million	60,628 Added 58.52%	164,228 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $358,907 - $430,460	11,412 Added 12.38%	103,600 $3.9 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $373,162 - $400,500	11,250 Added 13.9%	92,188 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $459,431 - $490,885	-14,562 Reduced 15.25%	80,938 $2.73 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $88,602 - $105,820	-2,860 Reduced 2.91%	95,500 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $18,991 - $22,766	-627 Reduced 0.63%	98,360 $3.36 Million
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $213,430 - $251,744	-7,030 Reduced 6.63%	98,987 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $6.14 Million - $7.61 Million	-199,048 Reduced 65.25%	106,017 $3.33 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $889,217 - $1.03 Million	24,936 Added 8.9%	305,065 $11.7 Million
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $5.7 Million - $6.17 Million	-151,813 Reduced 35.15%	280,129 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $348,572 - $387,192	9,928 Added 2.35%	431,942 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $1.62 Million - $1.81 Million	-47,046 Reduced 10.03%	422,014 $15.5 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $4.32 Million - $5.18 Million	149,075 Added 46.59%	469,060 $16 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $2.16 Million - $2.7 Million	91,691 Added 40.16%	319,985 $9.43 Million
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $317,134 - $356,426	-13,983 Reduced 5.77%	228,294 $5.5 Million
Q2 2020 Sep 22, 2020	SELL	$19.55 - $26.74 $42,364 - $57,945	-2,167 Reduced 0.89%	242,277 $5.61 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $470,321 - $830,119	26,632 Added 12.23%	244,444 $5.09 Million
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $254,597 - $294,146	9,507 Added 4.56%	217,812 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $468,828 - $479,934	16,828 Added 8.79%	208,305 $5.83 Million
Q2 2019 Aug 26, 2019	BUY	N/A	191,477 New	191,477 $5.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-114,381 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,468 Reduced 1.27%	114,381 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,804 Added 7.22%	115,849 $2.76 Million
Q3 2018 Oct 09, 2018	BUY	N/A	13,571 Added 14.36%	108,045 $2.98 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-89,619 Reduced 48.68%	94,474 $2.51 Million
Q1 2018 Apr 30, 2018	BUY	N/A	71,570 Added 63.6%	184,093 $5.08 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,099 Added 8.8%	112,523 $3.14 Million
Q3 2017 Oct 12, 2017	BUY	N/A	103,424	103,424 $2.68 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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Financial Sector Spdr Transaction History