Aviance Capital Partners, LLC Financial Sector Spdr Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 10,046 shares of XLF stock, worth $493,359. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,046

Previous 10,021 0.25%

Holding current value

$493,359

Previous $411,000 10.71%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $1,021 - $1,143	25 Added 0.25%	10,046 $455,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $197,989 - $212,492	5,001 Added 99.62%	10,021 $411,000
Q1 2024 Apr 17, 2024	SELL	$37.27 - $42.12 $11,181 - $12,636	-300 Reduced 5.64%	5,020 $211,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $37,708 - $45,226	-1,199 Reduced 18.39%	5,320 $200,000
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $19,868 - $21,324	-599 Reduced 8.42%	6,519 $216,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $16,342 - $17,461	-518 Reduced 6.78%	7,118 $239,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $19,052 - $22,755	615 Added 8.76%	7,636 $245,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $16,659 - $19,970	-550 Reduced 7.26%	7,021 $240,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $12,113 - $14,288	-399 Reduced 5.01%	7,571 $230,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $26,337 - $32,639	-854 Reduced 9.68%	7,970 $251,000
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $9,913 - $11,514	278 Added 3.25%	8,824 $338,000
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $45,048 - $48,744	1,200 Added 16.34%	8,546 $334,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $14,044 - $15,600	400 Added 5.76%	7,346 $276,000
Q2 2021 Aug 06, 2021	SELL	$34.47 - $38.47 $57,461 - $64,129	-1,667 Reduced 19.35%	6,946 $255,000
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $5,790 - $6,954	200 Added 2.38%	8,613 $293,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $198,630 - $248,015	8,413 New	8,413 $248,000

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

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Aviance Capital Partners, LLC Financial Sector Spdr Transaction History