Foundations Investment Advisors, LLC Financial Sector Spdr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 799,682 shares of XLF stock, worth $39.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

799,682

Previous 1,147,841 30.33%

Holding current value

$39.2 Million

Previous $47.2 Million 23.2%

% of portfolio

0.81%

Previous 1.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.84 - $45.74 $14.2 Million - $15.9 Million	-348,159 Reduced 30.33%	799,682 $36.2 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $1.37 Million - $1.47 Million	34,581 Added 3.11%	1,147,841 $47.2 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $3.4 Million - $3.84 Million	91,270 Added 8.93%	1,113,260 $46.9 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $30.3 Million - $36.3 Million	962,378 Added 1614.4%	1,021,990 $38.4 Million
Q3 2023 Oct 05, 2023	BUY	$33.17 - $35.6 $1.16 Million - $1.24 Million	34,858 Added 140.82%	59,612 $1.98 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $192,738 - $205,934	-6,109 Reduced 19.79%	24,754 $834,000
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $320,921 - $383,283	-10,359 Reduced 25.13%	30,863 $992,000
Q4 2022 Jan 11, 2023	BUY	$30.29 - $36.31 $40,528 - $48,582	1,338 Added 3.35%	41,222 $0
Q3 2022 Oct 19, 2022	BUY	$30.36 - $35.81 $504,856 - $595,484	16,629 Added 71.51%	39,884 $1.21 Million
Q2 2022 Jul 08, 2022	SELL	$30.84 - $38.22 $6.64 Million - $8.23 Million	-215,462 Reduced 90.26%	23,255 $737,000
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $4.39 Million - $5.09 Million	122,979 Added 106.26%	238,717 $8.81 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $1.64 Million - $1.78 Million	43,804 Added 60.89%	115,738 $4.79 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $1.2 Million - $1.33 Million	34,216 Added 90.72%	71,934 $2.77 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $777,298 - $867,498	22,550 Added 148.67%	37,718 $1.39 Million
Q1 2021 Apr 09, 2021	BUY	$28.95 - $34.77 $439,113 - $527,391	15,168 New	15,168 $528,000
Q1 2020 Apr 06, 2020	SELL	$17.66 - $31.17 $2.12 Million - $3.74 Million	-119,866 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$26.78 - $30.94 $3.21 Million - $3.71 Million	119,866 New	119,866 $3.68 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-1,439,496 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	N/A	1,300,864 Added 938.36%	1,439,496 $37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	138,632 New	138,632 $3.62 Million

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

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Financial Sector Spdr Transaction History