Advisory Resource Group Financial Sector Spdr Transaction History

Advisory Resource Group

$395 Million
Q2 2024

A detailed history of Advisory Resource Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Resource Group holds 107,439 shares of XLF stock, worth $4.85 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

107,439

Previous 100,729 6.66%

Holding current value

$4.85 Million

Previous $4.24 Million 4.1%

% of portfolio

1.12%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $265,648 - $285,107	6,710 Added 6.66%	107,439 $4.42 Million
Q1 2024 May 17, 2024	BUY	$37.27 - $42.12 $458,793 - $518,497	12,310 Added 13.92%	100,729 $4.24 Million
Q4 2023 Jan 11, 2024	BUY	$31.45 - $37.72 $85,889 - $103,013	2,731 Added 3.19%	88,419 $3.32 Million
Q3 2023 Dec 05, 2023	BUY	$33.17 - $35.6 $124,818 - $133,962	3,763 Added 4.59%	85,688 $2.84 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $326,826 - $349,201	10,359 Added 14.47%	81,925 $2.76 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $878,561 - $1.05 Million	28,359 Added 65.64%	71,566 $2.3 Million
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $1.3 Million - $1.55 Million	-42,766 Reduced 49.74%	43,207 $0
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $249,862 - $294,716	8,230 Added 10.59%	85,973 $2.61 Million
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $353,488 - $438,077	11,462 Added 17.29%	77,743 $2.45 Million
Q1 2022 Apr 06, 2022	BUY	$35.66 - $41.42 $209,181 - $242,969	5,866 Added 9.71%	66,281 $2.54 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.55 Million - $1.68 Million	41,366 Added 217.16%	60,415 $2.36 Million
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $228,074 - $253,344	6,496 Added 51.75%	19,049 $715,000
Q2 2021 Aug 19, 2021	BUY	$34.47 - $38.47 $432,701 - $482,913	12,553 New	12,553 $461,000
Q3 2020 Dec 09, 2020	SELL	$22.68 - $25.49 $208,633 - $234,482	-9,199 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$19.55 - $26.74 $20,859 - $28,531	-1,067 Reduced 10.39%	9,199 $213,000
Q1 2020 May 27, 2020	BUY	$17.66 - $31.17 $31,328 - $55,295	1,774 Added 20.89%	10,266 $214,000
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $2,785 - $3,217	104 Added 1.24%	8,492 $261,000
Q3 2019 Nov 19, 2019	SELL	$27.86 - $28.52 $118,154 - $120,953	-4,241 Reduced 33.58%	8,388 $235,000
Q2 2019 Aug 15, 2019	SELL	N/A	-6,206 Reduced 32.95%	12,629 $349,000
Q1 2019 May 20, 2019	BUY	N/A	2,059 Added 12.27%	18,835 $506,000
Q4 2018 Feb 12, 2019	BUY	N/A	16,776 New	16,776 $400,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

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 Resource Group Financial Sector Spdr Transaction History