Advisors Management Group Inc Financial Sector Spdr Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisors Management Group Inc holds 23,286 shares of XLF stock, worth $1.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,286

Previous 22,643 2.84%

Holding current value

$1.18 Million

Previous $1.03 Million 9.65%

% of portfolio

0.27%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$44.89 - $51.34 $28,864 - $33,011	643 Added 2.84%	23,286 $1.13 Million
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $37,327 - $41,806	914 Added 4.21%	22,643 $1.03 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $14,212 - $15,253	359 Added 1.68%	21,729 $893,000
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $33,841 - $38,244	-908 Reduced 4.08%	21,370 $900,000
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $13,429 - $16,106	-427 Reduced 1.88%	22,278 $838,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $21,460 - $23,033	-647 Reduced 2.77%	22,705 $753,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $27,637 - $29,529	-876 Reduced 3.62%	23,352 $787,000
Q1 2023 Apr 26, 2023	SELL	$30.98 - $37.0 $4,430 - $5,291	-143 Reduced 0.59%	24,228 $779,000
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $15,387 - $18,445	508 Added 2.13%	24,371 $833,000
Q3 2022 Oct 21, 2022	BUY	$30.36 - $35.81 $19,217 - $22,667	633 Added 2.72%	23,863 $724,000
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $30,038 - $37,226	974 Added 4.38%	23,230 $731,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $209,716 - $243,591	5,881 Added 35.91%	22,256 $853,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $99,518 - $107,683	2,651 Added 19.32%	16,375 $639,000
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $27,280 - $30,303	777 Added 6.0%	13,724 $515,000
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $133,502 - $148,994	3,873 Added 42.68%	12,947 $475,000
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $262,692 - $315,502	9,074 New	9,074 $309,000

Others Institutions Holding XLF

# of Institutions

2,034

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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Advisors Management Group Inc Financial Sector Spdr Transaction History