Retirement Group, LLC Financial Sector Spdr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Retirement Group, LLC holds 1,141 shares of XLF stock, worth $55,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,169 2.4%

Holding current value

$55,623

Previous $43,000 11.63%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $1,043 - $1,179	-28 Reduced 2.4%	1,141 $48,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $31 - $37	1 Added 0.09%	1,169 $43,000
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $9,552 - $10,252	288 Added 32.73%	1,168 $38,000
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $31 - $33	1 Added 0.11%	880 $29,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $30 - $37	1 Added 0.11%	879 $28,000
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $14,660 - $17,574	484 Added 122.84%	878 $30,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $23,650 - $27,895	-779 Reduced 66.41%	394 $12,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $1,819 - $2,254	59 Added 5.3%	1,173 $37,000
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $35 - $41	1 Added 0.09%	1,114 $43,000
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $37 - $40	1 Added 0.09%	1,113 $43,000
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $58,177 - $64,623	-1,657 Reduced 59.84%	1,112 $42,000
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $22,612 - $25,236	656 Added 31.05%	2,769 $102,000
Q1 2021 May 04, 2021	SELL	$28.95 - $34.77 $5,471 - $6,571	-189 Reduced 8.21%	2,113 $72,000
Q4 2020 Feb 22, 2021	SELL	$23.61 - $29.48 $5,571 - $6,957	-236 Reduced 9.3%	2,302 $67,000
Q3 2020 Nov 16, 2021	SELL	$22.68 - $25.49 $61,077 - $68,644	-2,693 Reduced 51.48%	2,538 $61,000
Q3 2020 Sep 08, 2021	BUY	$22.68 - $25.49 $61,077 - $68,644	2,693 Added 106.11%	5,231 $157,000
Q2 2020 Sep 08, 2021	SELL	$19.55 - $26.74 $5,923 - $8,102	-303 Reduced 10.67%	2,538 $59,000
Q4 2019 Aug 30, 2021	BUY	$26.78 - $30.94 $76,081 - $87,900	2,841 New	2,841 $87,000

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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Financial Sector Spdr Transaction History