Claro Advisors LLC Financial Sector Spdr Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Claro Advisors LLC holds 56,464 shares of XLF stock, worth $2.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

56,464

Previous 68,358 17.4%

Holding current value

$2.87 Million

Previous $3.1 Million 11.91%

% of portfolio

0.41%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$44.89 - $51.34 $533,921 - $610,637	-11,894 Reduced 17.4%	56,464 $2.73 Million
Q3 2024 Nov 07, 2024	BUY	$40.84 - $45.74 $1.94 Million - $2.18 Million	47,574 Added 228.9%	68,358 $3.1 Million
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $148,371 - $166,173	-3,633 Reduced 14.88%	20,784 $941,000
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $365,851 - $392,650	9,241 Added 60.89%	24,417 $1 Million
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $106,741 - $120,631	2,864 Added 23.26%	15,176 $639,000
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $65,604 - $78,683	2,086 Added 20.4%	12,312 $462,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $91,847 - $98,576	-2,769 Reduced 21.31%	10,226 $339,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $22,432 - $23,967	-711 Reduced 5.19%	12,995 $438,000
Q1 2023 Apr 17, 2023	BUY	$30.98 - $37.0 $10,223 - $12,210	330 Added 2.47%	13,706 $440,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $47,555 - $57,006	-1,570 Reduced 10.5%	13,376 $457,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $202,094 - $250,455	6,553 Added 78.08%	14,946 $470,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $93,474 - $101,143	2,490 Added 42.18%	8,393 $328,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $207,254 - $230,217	5,903 New	5,903 $222,000
Q1 2019 May 10, 2019	SELL	N/A	-1,469 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	1,469 New	1,469 $41,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Claro Advisors LLC Financial Sector Spdr Transaction History