Rpg Investment Advisory, LLC Financial Sector Spdr Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 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 11,236 shares of XLF stock, worth $550,451. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,236

Previous 11,501 2.3%

Holding current value

$550,451

Previous $472,000 7.84%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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 Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Account

Rpg Investment Advisory, LLC Financial Sector Spdr Transaction History