Dynamic Advisor Solutions LLC Financial Sector Spdr Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $357,472 - $400,362	-8,753 Reduced 23.86%	27,935 $1.27 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $46,399 - $49,798	1,172 Added 3.3%	36,688 $1.51 Million
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $68,912 - $77,879	-1,849 Reduced 4.95%	35,516 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $512,729 - $614,949	-16,303 Reduced 30.38%	37,365 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $2,321 - $2,492	-70 Reduced 0.13%	53,668 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $34,421 - $36,777	1,091 Added 2.07%	53,738 $1.81 Million
Q1 2023 Apr 10, 2023	BUY	$30.98 - $37.0 $233,837 - $279,276	7,548 Added 16.74%	52,647 $1.69 Million
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $393,285 - $471,449	-12,984 Reduced 22.35%	45,099 $1.54 Billion
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $295,888 - $349,004	-9,746 Reduced 14.37%	58,083 $1.76 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $93,352 - $115,691	-3,027 Reduced 4.27%	67,829 $2.13 Million
Q1 2022 Apr 11, 2022	BUY	$35.66 - $41.42 $382,952 - $444,809	10,739 Added 17.86%	70,856 $2.72 Million
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $104,436 - $113,004	2,782 Added 4.85%	60,117 $2.35 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $33,178 - $36,855	945 Added 1.68%	57,335 $2.15 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $108,511 - $121,103	3,148 Added 5.91%	56,390 $2.07 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $427,909 - $513,935	14,781 Added 38.43%	53,242 $1.81 Million
Q4 2020 Feb 03, 2021	SELL	$23.61 - $29.48 $160,784 - $200,758	-6,810 Reduced 15.04%	38,461 $1.13 Million
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $58,378 - $65,611	-2,574 Reduced 5.38%	45,271 $1.09 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $83,849 - $114,687	-4,289 Reduced 8.23%	47,845 $1.11 Million
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $82,825 - $146,187	4,690 Added 9.89%	52,134 $1.09 Million
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $16,550 - $19,120	-618 Reduced 1.29%	47,444 $1.46 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $527,807 - $540,311	-18,945 Reduced 28.27%	48,062 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,343 Reduced 13.37%	67,007 $1.85 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-40,415 Reduced 34.32%	77,350 $1.99 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-42,523 Reduced 26.53%	117,765 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,034 Added 18.51%	160,288 $4.42 Million
Q2 2018 Aug 07, 2018	BUY	N/A	60,176 Added 80.15%	135,254 $3.6 Million
Q1 2018 May 01, 2018	BUY	N/A	8,968 Added 13.57%	75,078 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,980 Added 173.97%	66,110 $1.85 Million
Q3 2017 Oct 16, 2017	BUY	N/A	24,130	24,130 $624,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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