New Edge Advisors, LLC Financial Sector Spdr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 452,748 shares of XLF stock, worth $21.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

452,748

Previous 390,187 16.03%

Holding current value

$21.5 Million

Previous $17.7 Million 23.74%

% of portfolio

0.14%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $2.81 Million - $3.21 Million	62,561 Added 16.03%	452,748 $21.9 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.98 Million - $3.34 Million	72,989 Added 23.01%	390,187 $17.7 Million
Q2 2024 Aug 15, 2024	BUY	$39.59 - $42.49 $8.45 Million - $9.07 Million	213,474 Added 205.81%	317,198 $13 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $581,971 - $657,703	-15,615 Reduced 13.08%	103,724 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $104,759 - $125,645	3,331 Added 2.87%	119,339 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $493,868 - $530,048	-14,889 Reduced 11.37%	116,008 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $2.53 Million - $2.71 Million	-80,260 Reduced 38.01%	130,897 $4.41 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $5.31 Million - $6.34 Million	-171,298 Reduced 44.79%	211,157 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $755,947 - $906,188	24,957 Added 6.98%	382,455 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.26 Million - $2.67 Million	74,446 Added 26.3%	357,498 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $537,387 - $665,983	17,425 Added 6.56%	283,052 $8.9 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $2.92 Million - $3.39 Million	81,759 Added 44.47%	265,627 $10.2 Million
Q4 2021 Feb 17, 2022	BUY	$37.54 - $40.62 $4.44 Million - $4.81 Million	118,304 Added 180.44%	183,868 $7.18 Million
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $320,624 - $356,148	-9,132 Reduced 12.23%	65,564 $2.46 Million
Q2 2021 Jul 22, 2021	SELL	$34.47 - $38.47 $226,674 - $252,978	-6,576 Reduced 8.09%	74,696 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $62,676 - $75,277	2,165 Added 2.74%	81,272 $2.77 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $1.01 Million - $1.27 Million	42,945 Added 118.76%	79,107 $2.33 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $70,489 - $79,222	-3,108 Reduced 7.91%	36,162 $870,000
Q2 2020 Jul 29, 2020	SELL	$19.55 - $26.74 $169,772 - $232,210	-8,684 Reduced 18.11%	39,270 $909,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $90,507 - $159,746	-5,125 Reduced 9.66%	47,954 $998,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $11,274 - $13,025	421 Added 0.8%	53,079 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $28.52 $100,797 - $103,185	3,618 Added 7.38%	52,658 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,633 Reduced 14.97%	49,040 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	45,139 Added 360.13%	57,673 $1.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-54,788 Reduced 81.38%	12,534 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-125,336 Reduced 65.06%	67,322 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	19,793 Added 11.45%	192,658 $5.31 Million
Q2 2018 Jul 19, 2018	BUY	N/A	66,948 Added 63.21%	172,865 $4.62 Million
Q1 2018 May 11, 2018	BUY	N/A	6,442 Added 6.48%	105,917 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,372 Added 11.64%	99,475 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,119 Added 22.09%	89,103 $2.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	72,984	72,984 $0

Others Institutions Holding XLF

# of Institutions

2,045

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Financial Sector Spdr Transaction History