Capital Advisory Group Advisory Services, LLC Financial Sector Spdr Transaction History

Capital Advisory Group Advisory Services, LLC

$259 Million
Q1 2025

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,056 shares of XLF stock, worth $189,212. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,056

Holding current value

$189,212

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$47.32 - $52.19 $191,929 - $211,682	4,056 New	4,056 $199,000
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $199,319 - $225,257	5,348 New	5,348 $225,000
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $6,072 - $7,162	-200 Reduced 2.48%	7,878 $239,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $60,621 - $70,414	1,700 Added 26.65%	8,078 $310,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $22,524 - $24,372	600 Added 10.38%	6,378 $249,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $40,376 - $44,850	1,150 Added 24.85%	5,778 $217,000
Q2 2021 Nov 12, 2021	SELL	$34.47 - $38.47 $27,576 - $30,776	-800 Reduced 14.74%	4,628 $170,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $20,265 - $24,339	700 Added 14.81%	5,428 $185,000
Q4 2020 Feb 18, 2021	SELL	$23.61 - $29.48 $19,407 - $24,232	-822 Reduced 14.81%	4,728 $139,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $4,536 - $5,098	-200 Reduced 3.48%	5,550 $134,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $4,731 - $6,471	-242 Reduced 4.04%	5,750 $133,000
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $23,805 - $42,017	-1,348 Reduced 18.37%	5,992 $124,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $307,943 - $355,779	-11,499 Reduced 61.04%	7,340 $226,000
Q3 2019 May 28, 2020	SELL	$27.86 - $28.52 $27,832 - $28,491	-999 Reduced 5.04%	18,839 $530,000
Q2 2019 May 28, 2020	BUY	N/A	1 Added 0.01%	19,838 $551,000
Q1 2019 May 28, 2020	SELL	N/A	-699 Reduced 3.4%	19,837 $511,000
Q4 2018 May 28, 2020	SELL	N/A	-60,398 Reduced 74.63%	20,536 $493,000
Q3 2018 May 28, 2020	BUY	N/A	58,534 Added 261.31%	80,934 $2.24 Million
Q2 2018 May 28, 2020	BUY	N/A	500 Added 2.28%	22,400 $596,000
Q1 2018 May 28, 2020	BUY	N/A	21,900 New	21,900 $606,000

Others Institutions Holding XLF

# of Institutions

2,061

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Capital Advisory Group Advisory Services, LLC Financial Sector Spdr Transaction History