Hbk Sorce Advisory LLC Financial Sector Spdr Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 21,478 shares of XLF stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,478

Previous 21,461 0.08%

Holding current value

$1.05 Million

Previous $882,000 10.32%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $694 - $777	17 Added 0.08%	21,478 $973,000
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $19,874 - $21,329	-502 Reduced 2.29%	21,461 $882,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $1,378 - $1,558	-37 Reduced 0.17%	21,963 $925,000
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $2,453 - $2,942	78 Added 0.36%	22,000 $827,000
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $1,061 - $1,139	-32 Reduced 0.15%	21,922 $727,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $670,122 - $716,000	-21,240 Reduced 49.17%	21,954 $740,000
Q1 2023 Aug 15, 2023	SELL	$30.98 - $37.0 $588 - $703	-19 Reduced 0.09%	21,935 $705,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $74,352 - $88,800	-2,400 Reduced 5.26%	43,194 $2.09 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $677,678 - $812,363	22,373 Added 96.35%	45,594 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $212,489 - $250,634	6,999 Added 43.15%	23,221 $705,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $258,840 - $320,780	-8,393 Reduced 34.1%	16,222 $510,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $109,297 - $126,952	3,065 Added 14.22%	24,615 $943,000
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $3,303 - $3,574	88 Added 0.41%	21,550 $842,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $35,636 - $39,585	1,015 Added 4.96%	21,462 $805,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $47,534 - $53,050	1,379 Added 7.23%	20,447 $750,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $12,535 - $15,055	-433 Reduced 2.22%	19,068 $649,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $89,623 - $111,906	3,796 Added 24.17%	19,501 $575,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $10,160 - $11,419	-448 Reduced 2.77%	15,705 $378,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $28,640 - $39,174	1,465 Added 9.97%	16,153 $374,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $112,794 - $199,082	6,387 Added 76.94%	14,688 $306,000
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $1,285 - $1,485	-48 Reduced 0.57%	8,301 $255,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $1.18 Million - $1.21 Million	-42,288 Reduced 83.51%	8,349 $234,000
Q2 2019 Aug 15, 2019	BUY	N/A	40,200 Added 385.17%	50,637 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-47,486 Reduced 81.98%	10,437 $239,000
Q1 2019 May 13, 2019	SELL	N/A	-4,176 Reduced 6.72%	57,923 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,747 Added 33.97%	62,099 $1.48 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-620 Reduced 1.32%	46,352 $1.28 Million
Q2 2018 Aug 10, 2018	BUY	N/A	6,595 Added 16.33%	46,972 $0
Q1 2018 May 15, 2018	BUY	N/A	9,933 Added 32.63%	40,377 $1.11 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,870 Added 6.54%	30,444 $850,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,574	28,574 $739,000

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
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Hbk Sorce Advisory LLC Financial Sector Spdr Transaction History