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 $975,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,825

Previous 18,150 9.23%

Holding current value

$975,588

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

2,057

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

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