Perennial Investment Advisors, LLC Financial Sector Spdr Transaction History

Perennial Investment Advisors, LLC

$826 Million
Q4 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 41,244 shares of XLF stock, worth $2.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

41,244

Previous 34,677 18.94%

Holding current value

$2.1 Million

Previous $1.57 Million 26.86%

% of portfolio

0.24%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $294,792 - $337,149	6,567 Added 18.94%	41,244 $1.99 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $154,007 - $172,485	3,771 Added 12.2%	34,677 $1.57 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $441,428 - $473,763	11,150 Added 56.44%	30,906 $1.27 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $36,189 - $40,898	971 Added 5.17%	19,756 $832,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $293,648 - $352,191	-9,337 Reduced 33.2%	18,785 $706,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $285,527 - $306,444	-8,608 Reduced 23.44%	28,122 $932,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $201,068 - $214,833	-6,373 Reduced 14.79%	36,730 $1.24 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $406,705 - $485,736	13,128 Added 43.8%	43,103 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $58,308 - $69,896	-1,925 Reduced 6.03%	29,975 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $58,169 - $68,611	-1,916 Reduced 5.67%	31,900 $968,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $101,957 - $126,355	-3,306 Reduced 8.91%	33,816 $1.06 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $418,933 - $486,602	11,748 Added 46.3%	37,122 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $275,430 - $298,028	7,337 Added 40.68%	25,374 $995,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $187,627 - $208,416	5,344 Added 42.1%	18,037 $678,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $437,527 - $488,299	12,693 New	12,693 $466,000

Others Institutions Holding XLF

# of Institutions

2,035

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

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Perennial Investment Advisors, LLC Financial Sector Spdr Transaction History