Elevated Capital Advisors, LLC Financial Sector Spdr Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 23,217 shares of XLF stock, worth $1.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,217

Previous 23,175 0.18%

Holding current value

$1.13 Million

Previous $952,000 10.5%

% of portfolio

0.31%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $1,715 - $1,921	42 Added 0.18%	23,217 $1.05 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $22,922 - $24,601	579 Added 2.56%	23,175 $952,000
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $6,373 - $7,202	-171 Reduced 0.75%	22,596 $951,000
Q4 2023 Jan 09, 2024	BUY	$31.45 - $37.72 $40,161 - $48,168	1,277 Added 5.94%	22,767 $856,000
Q3 2023 Oct 17, 2023	BUY	$33.17 - $35.6 $227,114 - $243,753	6,847 Added 46.76%	21,490 $712,000
Q2 2023 Aug 18, 2023	SELL	$31.55 - $33.71 $25,050 - $26,765	-794 Reduced 5.14%	14,643 $493,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $20,632 - $24,642	-666 Reduced 4.14%	15,437 $496,000
Q4 2022 Jan 17, 2023	SELL	$30.29 - $36.31 $1.03 Million - $1.24 Million	-34,085 Reduced 67.91%	16,103 $0
Q3 2022 Oct 06, 2022	SELL	$30.36 - $35.81 $429,077 - $506,102	-14,133 Reduced 21.97%	50,188 $1.52 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $39,190 - $45,520	-1,099 Reduced 1.68%	64,321 $2.47 Million
Q3 2021 Oct 07, 2021	SELL	$35.11 - $39.0 $351 - $390	-10 Reduced 0.02%	65,420 $2.46 Million
Q1 2021 Apr 21, 2021	BUY	$28.95 - $34.77 $1.89 Million - $2.28 Million	65,430 New	65,430 $2.27 Million
Q2 2020 Sep 11, 2020	SELL	$19.55 - $26.74 $212,860 - $291,145	-10,888 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $594,408 - $686,744	-22,196 Reduced 67.09%	10,888 $335,000
Q1 2019 Apr 16, 2020	BUY	N/A	33,084 New	33,084 $716,000

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

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Elevated Capital Advisors, LLC Financial Sector Spdr Transaction History