Advisory Alpha, LLC Financial Sector Spdr Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Alpha, LLC holds 1,377,907 shares of XLF stock, worth $68.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,377,907

Previous 1,447,613 4.82%

Holding current value

$68.2 Million

Previous $61 Million 7.1%

% of portfolio

2.25%

Previous 2.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,771

Shares Held

714M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Financial Sector Spdr Transaction History