Beacon Pointe Advisors, LLC Financial Sector Spdr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 82,139 shares of XLF stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,139

Previous 89,401 8.12%

Holding current value

$4 Million

Previous $3.68 Million 1.28%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $296,580 - $332,163	-7,262 Reduced 8.12%	82,139 $3.72 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $512,373 - $549,905	-12,942 Reduced 12.65%	89,401 $3.68 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $552,937 - $624,892	14,836 Added 16.95%	102,343 $4.31 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $8,931 - $10,712	284 Added 0.33%	87,507 $3.29 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $1.1 Million - $1.18 Million	33,074 Added 61.08%	87,223 $2.89 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $615,035 - $657,142	-19,494 Reduced 26.47%	54,149 $1.83 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $403,979 - $482,480	13,040 Added 21.52%	73,643 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $182,921 - $219,276	6,039 Added 11.07%	60,603 $2.07 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $70,708 - $83,401	-2,329 Reduced 4.09%	54,564 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $181,647 - $225,115	5,890 Added 11.55%	56,893 $1.79 Million
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $512,541 - $595,329	14,373 Added 39.24%	51,003 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $264,732 - $286,452	-7,052 Reduced 16.14%	36,630 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.03 Million - $1.14 Million	29,250 Added 202.67%	43,682 $1.64 Million
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $148,393 - $165,613	4,305 Added 42.51%	14,432 $530,000
Q1 2021 May 18, 2021	SELL	$28.95 - $34.77 $46,638 - $56,014	-1,611 Reduced 13.72%	10,127 $345,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $27,977 - $34,933	1,185 Added 11.23%	11,738 $347,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $13,494 - $15,166	595 Added 5.98%	10,553 $254,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $49,441 - $67,625	-2,529 Reduced 20.25%	9,958 $230,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $42,631 - $75,244	-2,414 Reduced 16.2%	12,487 $260,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $141,478 - $163,456	5,283 Added 54.93%	14,901 $457,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $24,266 - $24,840	871 Added 9.96%	9,618 $270,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,747 New	8,747 $241,000

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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Beacon Pointe Advisors, LLC Financial Sector Spdr Transaction History