Quattro Financial Advisors LLC Financial Sector Spdr Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

A detailed history of Quattro Financial Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 47 shares of XLF stock, worth $2,308. This represents 0.05% of its overall portfolio holdings.

Number of Shares

Previous 49,778 99.91%

Holding current value

$2,308

Previous $2.05 Million 99.9%

% of portfolio

0.05%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $2.03 Million - $2.27 Million	-49,731 Reduced 99.91%	47 $2,000
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $16,944 - $18,185	-428 Reduced 0.85%	49,778 $2.05 Million
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $1.87 Million - $2.11 Million	50,168 Added 132021.05%	50,206 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $1.71 Million - $2.05 Million	-54,321 Reduced 99.93%	38 $1,000
Q3 2023 Oct 20, 2023	SELL	$33.17 - $35.6 $48,527 - $52,082	-1,463 Reduced 2.62%	54,359 $1.8 Million
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $251,011 - $268,196	7,956 Added 16.62%	55,822 $1.88 Million
Q1 2023 Apr 25, 2023	SELL	$30.98 - $37.0 $9,108 - $10,878	-294 Reduced 0.61%	47,866 $1.54 Million
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $1.12 Million - $1.34 Million	-36,931 Reduced 43.4%	48,160 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $19,885 - $23,455	655 Added 0.78%	85,091 $2.58 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $3.76 Million - $4.66 Million	-121,967 Reduced 59.09%	84,436 $2.66 Million
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $2.84 Million - $3.3 Million	79,746 Added 62.96%	206,403 $7.91 Million
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $5.28 Million - $5.71 Million	-140,591 Reduced 52.61%	126,657 $4.95 Million
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $675,446 - $750,282	-19,238 Reduced 6.72%	267,248 $10.7 Million
Q2 2021 Jul 23, 2021	SELL	$34.47 - $38.47 $547,969 - $611,557	-15,897 Reduced 5.26%	286,486 $10.5 Million
Q1 2021 Apr 22, 2021	SELL	$28.95 - $34.77 $20,207 - $24,269	-698 Reduced 0.23%	302,383 $10.7 Million
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $1.17 Million - $1.46 Million	-49,477 Reduced 14.03%	303,081 $9.41 Million
Q3 2020 Oct 16, 2020	SELL	$22.68 - $25.49 $2.76 Million - $3.1 Million	-121,765 Reduced 25.67%	352,558 $8.74 Million
Q2 2020 Jul 14, 2020	BUY	$19.55 - $26.74 $6.69 Million - $9.15 Million	342,232 Added 259.09%	474,323 $10.7 Million
Q1 2020 Apr 13, 2020	SELL	$17.66 - $31.17 $4.93 Million - $8.7 Million	-279,059 Reduced 67.87%	132,091 $8.56 Million
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $284,724 - $328,954	10,632 Added 2.65%	411,150 $0
Q3 2019 Oct 10, 2019	SELL	$27.86 - $28.52 $2.55 Million - $2.62 Million	-91,700 Reduced 18.63%	400,518 $10.8 Million
Q2 2019 Jul 26, 2019	BUY	N/A	492,218 New	492,218 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-503,504 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	64,194 Added 14.61%	503,504 $12.8 Billion
Q3 2018 Oct 10, 2018	BUY	N/A	77,187 Added 21.32%	439,310 $12.4 Billion
Q2 2018 Jul 11, 2018	SELL	N/A	-172,712 Reduced 32.29%	362,123 $9.61 Billion
Q1 2018 May 16, 2018	SELL	N/A	-6,654 Reduced 1.23%	534,835 $0
Q4 2017 Feb 06, 2018	BUY	N/A	150,632 Added 38.54%	541,489 $15.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	390,857	390,857 $10.3 Million

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
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Quattro Financial Advisors LLC Financial Sector Spdr Transaction History