Rpg Investment Advisory, LLC Financial Sector Spdr Transaction History

Rpg Investment Advisory, LLC

$732 Million
Q4 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 11,136 shares of XLF stock, worth $530,964. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,136

Previous 11,236 0.89%

Holding current value

$530,964

Previous $509,000 5.7%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $4,489 - $5,134	-100 Reduced 0.89%	11,136 $538,000
Q3 2024 Nov 05, 2024	SELL	$40.84 - $45.74 $10,822 - $12,121	-265 Reduced 2.3%	11,236 $509,000
Q2 2024 Aug 07, 2024	SELL	$39.59 - $42.49 $31,315 - $33,609	-791 Reduced 6.44%	11,501 $472,000
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $105,474 - $119,199	-2,830 Reduced 18.71%	12,292 $517,000
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $73,907 - $88,642	-2,350 Reduced 13.45%	15,122 $568,000
Q3 2023 Nov 08, 2023	SELL	$33.17 - $35.6 $31,511 - $33,820	-950 Reduced 5.16%	17,472 $579,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $23,978 - $25,619	-760 Reduced 3.96%	18,422 $621,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $4,801 - $5,735	-155 Reduced 0.8%	19,182 $616,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $12,116 - $14,524	-400 Reduced 2.03%	19,337 $661,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $2,428 - $2,864	80 Added 0.41%	19,737 $599,000
Q2 2022 Jul 26, 2022	BUY	$30.84 - $38.22 $7,710 - $9,555	250 Added 1.29%	19,657 $618,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $19,612 - $22,781	-550 Reduced 2.76%	19,407 $744,000
Q4 2021 Jan 28, 2022	SELL	$37.54 - $40.62 $9,009 - $9,748	-240 Reduced 1.19%	19,957 $779,000
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $10,884 - $12,090	-310 Reduced 1.51%	20,197 $758,000
Q2 2021 Aug 03, 2021	SELL	$34.47 - $38.47 $90,518 - $101,022	-2,626 Reduced 11.35%	20,507 $752,000
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $5,153 - $6,189	178 Added 0.78%	23,133 $788,000
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $16,621 - $20,753	-704 Reduced 2.98%	22,955 $677,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $1,814 - $2,039	-80 Reduced 0.34%	23,659 $569,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $13,880 - $18,985	-710 Reduced 2.9%	23,739 $550,000
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $6,710 - $11,844	-380 Reduced 1.53%	24,449 $509,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $36,153 - $41,769	-1,350 Reduced 5.16%	24,829 $764,000
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $835 - $855	-30 Reduced 0.11%	26,179 $733,000
Q2 2019 Jul 10, 2019	BUY	N/A	180 Added 0.69%	26,209 $728,000
Q1 2019 Apr 15, 2019	SELL	N/A	-413 Reduced 1.56%	26,029 $669,000
Q4 2018 Jan 15, 2019	BUY	N/A	670 Added 2.6%	26,442 $630,000
Q3 2018 Nov 05, 2018	BUY	N/A	370 Added 1.46%	25,772 $711,000
Q2 2018 Aug 06, 2018	BUY	N/A	3,300 Added 14.93%	25,402 $352,000
Q1 2018 May 15, 2018	BUY	N/A	12,950 Added 141.5%	22,102 $610,000
Q4 2017 Feb 14, 2018	BUY	N/A	275 Added 3.1%	9,152 $256,000
Q3 2017 Feb 05, 2019	BUY	N/A	8,677 Added 4338.5%	8,877 $230,000
Q2 2017 Feb 04, 2019	BUY	N/A	200	200 $5,000

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Rpg Investment Advisory, LLC Financial Sector Spdr Transaction History