N.E.W. Advisory Services LLC Financial Sector Spdr Transaction History

N.E.W. Advisory Services LLC

$1.03 Billion
Q4 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 19,825 shares of XLF stock, worth $980,544. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,825

Previous 18,150 9.23%

Holding current value

$980,544

Previous $822,000 16.55%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.89 - $51.34 $75,190 - $85,994	1,675 Added 9.23%	19,825 $958,000
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $8,821 - $9,879	216 Added 1.2%	18,150 $822,000
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $3,404 - $3,654	86 Added 0.48%	17,934 $737,000
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $22,250 - $25,145	597 Added 3.46%	17,848 $751,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $13,523 - $16,219	-430 Reduced 2.43%	17,251 $648,000
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $89,194 - $95,728	-2,689 Reduced 13.2%	17,681 $586,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $219,051 - $234,048	-6,943 Reduced 25.42%	20,370 $686,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $54,927 - $65,601	-1,773 Reduced 6.1%	27,313 $878,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $77,027 - $92,336	-2,543 Reduced 8.04%	29,086 $994,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $35,369 - $41,718	-1,165 Reduced 3.55%	31,629 $960,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $303,712 - $376,390	9,848 Added 42.92%	32,794 $1.03 Million
Q1 2022 Apr 11, 2022	SELL	$35.66 - $41.42 $361,021 - $419,336	-10,124 Reduced 30.61%	22,946 $781,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $69,449 - $75,147	1,850 Added 5.93%	33,070 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $68,253 - $75,816	1,944 Added 6.64%	31,220 $1.17 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $218,195 - $243,515	6,330 Added 27.59%	29,276 $1.07 Million
Q1 2021 Apr 14, 2021	SELL	$28.95 - $34.77 $92,205 - $110,742	-3,185 Reduced 12.19%	22,946 $792,000
Q4 2020 Jan 14, 2021	BUY	$23.61 - $29.48 $196,057 - $244,801	8,304 Added 46.58%	26,131 $767,000
Q3 2020 Oct 13, 2020	SELL	$22.68 - $25.49 $65,681 - $73,819	-2,896 Reduced 13.97%	17,827 $431,000
Q2 2020 Jul 09, 2020	SELL	$19.55 - $26.74 $88,405 - $120,918	-4,522 Reduced 17.91%	20,723 $480,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $676,061 - $781,080	25,245 New	25,245 $775,000

Others Institutions Holding XLF

# of Institutions

2,044

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of N.E.W. Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on N.E.W. Advisory Services LLC with notifications on news.

Account

N.E.W. Advisory Services LLC Financial Sector Spdr Transaction History