Global Assets Advisory, LLC Financial Sector Spdr Transaction History

Global Assets Advisory, LLC

$181 Billion
Q4 2024

A detailed history of Global Assets Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Global Assets Advisory, LLC holds 19,910 shares of XLF stock, worth $1.01 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

19,910

Previous 19,435 2.44%

Holding current value

$1.01 Million

Previous $876 Million 9.56%

% of portfolio

0.53%

Previous 0.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $21,322 - $24,386	475 Added 2.44%	19,910 $960 Million
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $793,725 - $888,956	19,435 New	19,435 $876 Million
Q1 2024 Apr 12, 2024	BUY	$37.27 - $42.12 $28.4 Million - $32.1 Million	762,966 Added 4095.14%	781,597 $18.7 Million
Q4 2023 Jan 25, 2024	SELL	$31.45 - $37.72 $20,694 - $24,819	-658 Reduced 3.41%	18,631 $38,000
Q3 2023 Oct 04, 2023	BUY	$33.17 - $35.6 $14,097 - $15,130	425 Added 2.25%	19,289 $639,000
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $156,771 - $167,504	-4,969 Reduced 20.85%	18,864 $635,000
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $62,889 - $75,110	-2,030 Reduced 7.85%	23,833 $766,000
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $15,962 - $19,135	-527 Reduced 2.0%	25,863 $884,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $801,200 - $945,025	26,390 New	26,390 $897,000

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Financial Sector Spdr Transaction History