Rfg Advisory, LLC Financial Sector Spdr Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 207,378 shares of XLF stock, worth $10.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

207,378

Previous 227,057 8.67%

Holding current value

$10.5 Million

Previous $10.3 Million 2.6%

% of portfolio

0.29%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$44.89 - $51.34 $883,390 - $1.01 Million	-19,679 Reduced 8.67%	207,378 $10 Million
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $2.88 Million - $3.23 Million	70,609 Added 45.13%	227,057 $10.3 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $1.69 Million - $1.82 Million	42,774 Added 37.63%	156,448 $6.43 Million
Q1 2024 Apr 11, 2024	BUY	$37.27 - $42.12 $2.18 Million - $2.46 Million	58,506 Added 106.05%	113,674 $4.79 Million
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $688,880 - $826,218	21,904 Added 65.85%	55,168 $2.07 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $556,526 - $597,296	16,778 Added 101.77%	33,264 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $380,524 - $406,576	-12,061 Reduced 42.25%	16,486 $555,000
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $228,539 - $272,949	7,377 Added 34.85%	28,547 $917,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $34,167 - $40,957	1,128 Added 5.63%	21,170 $724,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $12,569 - $14,825	414 Added 2.11%	20,042 $690,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $11,379 - $14,103	-369 Reduced 1.85%	19,628 $661,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $91,146 - $105,869	2,556 Added 14.66%	19,997 $766,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $454,196 - $491,461	12,099 Added 226.49%	17,441 $681,000
Q3 2021 Oct 19, 2021	SELL	$35.11 - $39.0 $15,659 - $17,394	-446 Reduced 7.71%	5,342 $200,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $199,512 - $222,664	5,788 New	5,788 $212,000
Q1 2021 Apr 19, 2021	SELL	$28.95 - $34.77 $293,147 - $352,081	-10,126 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $20,729 - $25,883	878 Added 9.49%	10,126 $313,000
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $209,744 - $235,731	9,248 New	9,248 $223,000
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $289,770 - $396,340	-14,822 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $107,514 - $189,762	6,088 Added 69.7%	14,822 $309,000
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $11,756 - $13,582	439 Added 5.29%	8,734 $269,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $18,471 - $18,908	663 Added 8.69%	8,295 $232,000
Q2 2019 Aug 23, 2019	BUY	N/A	7,632 New	7,632 $209,000
Q1 2019 Apr 25, 2019	SELL	N/A	-9,148 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-7,251 Reduced 44.22%	9,148 $218,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,399 New	16,399 $452,000
Q2 2018 Jul 25, 2018	SELL	N/A	-10,911 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,074 Added 10.92%	10,911 $301,000
Q4 2017 Feb 08, 2018	BUY	N/A	630 Added 6.84%	9,837 $278,000
Q3 2017 Nov 02, 2017	SELL	N/A	-8,268 Reduced 47.31%	9,207 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,475	17,475 $437,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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