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 $1.9 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,703

Previous 38,297 6.28%

Holding current value

$1.9 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

2,057

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

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 R Pg Family Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on R Pg Family Wealth Advisory, LLC with notifications on news.

Account

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