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 $59,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141

Previous 1,169 2.4%

Holding current value

$59,845

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

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Retirement Group, LLC Financial Sector Spdr Transaction History