Advisory Alpha, LLC Financial Sector Spdr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,509,919 shares of XLF stock, worth $77.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,509,919

Previous 1,377,907 9.58%

Holding current value

$77.5 Million

Previous $56.6 Million 20.8%

% of portfolio

2.46%

Previous 2.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $5.39 Million - $6.04 Million	132,012 Added 9.58%	1,509,919 $68.4 Million
Q2 2024 Aug 21, 2024	SELL	$39.59 - $42.49 $2.76 Million - $2.96 Million	-69,706 Reduced 4.82%	1,377,907 $56.6 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $8.04 Million - $9.09 Million	215,761 Added 17.52%	1,447,613 $61 Million
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $14.5 Million - $17.4 Million	461,744 Added 59.96%	1,231,852 $46.3 Million
Q3 2023 Oct 18, 2023	BUY	$33.17 - $35.6 $6.85 Million - $7.35 Million	206,414 Added 36.62%	770,108 $25.5 Million
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $2.22 Million - $2.37 Million	70,221 Added 14.23%	563,694 $19 Million
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $872,303 - $1.04 Million	28,157 Added 6.05%	493,473 $15.9 Million
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $1.86 Million - $2.23 Million	61,509 Added 15.23%	465,316 $15.9 Million
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $2.84 Million - $3.35 Million	93,452 Added 30.11%	403,807 $12.3 Million
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $590,308 - $731,569	19,141 Added 6.57%	310,355 $9.76 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $2.16 Million - $2.51 Million	-60,614 Reduced 17.23%	291,214 $11.2 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $2.64 Million - $2.85 Million	70,241 Added 24.94%	351,828 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $650,728 - $722,826	18,534 Added 7.05%	281,587 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $35,538 - $39,662	1,031 Added 0.39%	263,053 $9.65 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $7.59 Million - $9.11 Million	262,022 New	262,022 $8.92 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $9.28 Million - $11.6 Million	-393,242 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $644,928 - $724,833	28,436 Added 7.79%	393,242 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $5.63 Million - $7.69 Million	287,744 Added 373.39%	364,806 $9.21 Million
Q1 2020 Apr 29, 2020	BUY	$17.66 - $31.17 $1.12 Million - $1.97 Million	63,191 Added 455.56%	77,062 $1.65 Billion
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $310,942 - $359,244	11,611 Added 513.76%	13,871 $429 Million
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $62,963 - $64,455	2,260 New	2,260 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-1,435 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,435 New	1,435 $0

Others Institutions Holding XLF

# of Institutions

1,840

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

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Financial Sector Spdr Transaction History