R Pg Family Wealth Advisory, LLC Financial Sector Spdr Transaction History

R Pg Family Wealth Advisory, LLC

$251 Million
Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 40,703 shares of XLF stock, worth $2.09 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,703

Previous 38,297 6.28%

Holding current value

$2.09 Million

Previous $1.74 Million 13.37%

% of portfolio

0.78%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $108,005 - $123,524	2,406 Added 6.28%	40,703 $1.97 Million
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $94,054 - $105,339	2,303 Added 6.4%	38,297 $1.74 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $71,301 - $76,524	1,801 Added 5.27%	35,994 $1.48 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $56,836 - $64,232	-1,525 Reduced 4.27%	34,193 $1.44 Million
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $92,934 - $111,462	-2,955 Reduced 7.64%	35,718 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $53,768 - $57,707	1,621 Added 4.37%	38,673 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $1.17 Million - $1.25 Million	37,052 New	37,052 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $751,440 - $886,333	24,751 New	24,751 $818,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $3,669 - $4,548	-119 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $4,243 - $4,928	119 New	119 $4.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-646 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	646	646 $0

Others Institutions Holding XLF

# of Institutions

1,966

Shares Held

720M

Call Options Held

164M

Put Options Held

318M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC Financial Sector Spdr Transaction History