Mather Group, Llc. Financial Sector Spdr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 1,958 shares of XLF stock, worth $95,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 10,178 80.76%

Holding current value

$95,452

Previous $418,000 78.95%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $335,704 - $375,982	-8,220 Reduced 80.76%	1,958 $88,000
Q2 2024 Jul 08, 2024	BUY	$39.59 - $42.49 $309,118 - $331,761	7,808 Added 329.45%	10,178 $418,000
Q1 2024 Apr 08, 2024	SELL	$37.27 - $42.12 $219,445 - $248,002	-5,888 Reduced 71.3%	2,370 $99,000
Q4 2023 Feb 05, 2024	BUY	$31.45 - $37.72 $11,919 - $14,295	379 Added 4.81%	8,258 $310,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $98,315 - $105,518	-2,964 Reduced 27.34%	7,879 $261,000
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $536 - $573	17 Added 0.16%	10,843 $365,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $25,806 - $30,438	850 Added 8.52%	10,826 $329,000
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $15,913 - $19,721	-516 Reduced 4.92%	9,976 $314,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $374,144 - $434,578	10,492 New	10,492 $402,000
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $314,998 - $340,842	-8,391 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $294,608 - $327,249	8,391 New	8,391 $315,000

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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account