5th Street Advisors, LLC Financial Sector Spdr Transaction History

5th Street Advisors, LLC

  • $205 Million
  • Q3 2024

A detailed history of 5th Street Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, 5th Street Advisors, LLC holds 180,266 shares of XLF stock, worth $9.09 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
180,266
Previous 183,204 1.6%
Holding current value
$9.09 Million
Previous $7.53 Million 8.47%
% of portfolio
3.98%
Previous 3.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$40.84 - $45.74 $119,987 - $134,384
-2,938 Reduced 1.6%
180,266 $8.17 Million
Q2 2024

Aug 05, 2024
SELL
$39.59 - $42.49 $155,905 - $167,325
-3,938 Reduced 2.1%
183,204 $7.53 Million
Q1 2024

May 01, 2024
SELL
$37.27 - $42.12 $1.4 Million - $1.59 Million
-37,657 Reduced 16.75%
187,142 $7.88 Million
Q4 2023

Feb 12, 2024
SELL
$31.45 - $37.72 $484,550 - $581,152
-15,407 Reduced 6.41%
224,799 $8.45 Million
Q3 2023

Oct 31, 2023
SELL
$33.17 - $35.6 $1.09 Million - $1.17 Million
-32,919 Reduced 12.05%
240,206 $7.97 Million
Q2 2023

Jul 31, 2023
SELL
$31.55 - $33.71 $529,850 - $566,125
-16,794 Reduced 5.79%
273,125 $9.21 Million
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $1.9 Million - $2.27 Million
61,327 Added 26.83%
289,919 $9.32 Million
Q4 2022

Feb 08, 2023
SELL
$30.29 - $36.31 $119,796 - $143,606
-3,955 Reduced 1.7%
228,592 $7.82 Million
Q3 2022

Nov 08, 2022
SELL
$30.36 - $35.81 $1.68 Million - $1.98 Million
-55,271 Reduced 19.2%
232,547 $7.06 Million
Q2 2022

Jul 20, 2022
BUY
$30.84 - $38.22 $491,034 - $608,538
15,922 Added 5.86%
287,818 $9.05 Million
Q1 2022

May 02, 2022
BUY
$35.66 - $41.42 $765,620 - $889,287
21,470 Added 8.57%
271,896 $10.4 Million
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $9.4 Million - $10.2 Million
250,426 New
250,426 $9.78 Million

Others Institutions Holding XLF

# of Institutions
1,867
Shares Held
702M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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