Allworth Financial LP Financial Sector Spdr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Allworth Financial LP holds 82,817 shares of XLF stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,817

Previous 96,637 14.3%

Holding current value

$3.86 Million

Previous $3.97 Million 5.51%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $564,408 - $632,126	-13,820 Reduced 14.3%	82,817 $3.75 Million
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $73,676 - $79,073	1,861 Added 1.96%	96,637 $3.97 Million
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $1.58 Million - $1.79 Million	42,408 Added 80.98%	94,776 $3.99 Million
Q4 2023 Jan 24, 2024	SELL	$31.45 - $37.72 $939,254 - $1.13 Million	-29,865 Reduced 36.32%	52,368 $1.97 Million
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $106,508 - $114,311	-3,211 Reduced 3.76%	82,233 $2.73 Million
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $90,264 - $96,444	-2,861 Reduced 3.24%	85,444 $2.88 Million
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $83,119 - $99,271	-2,683 Reduced 2.95%	88,305 $2.84 Million
Q4 2022 Jan 13, 2023	SELL	$30.29 - $36.31 $76,058 - $91,174	-2,511 Reduced 2.69%	90,988 $0
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $52,887 - $62,381	-1,742 Reduced 1.83%	93,499 $2.84 Million
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $209,557 - $259,704	-6,795 Reduced 6.66%	95,241 $3 Million
Q1 2022 Apr 22, 2022	SELL	$35.66 - $41.42 $164,642 - $191,236	-4,617 Reduced 4.33%	102,036 $3.91 Million
Q4 2021 Jan 21, 2022	SELL	$37.54 - $40.62 $262,179 - $283,690	-6,984 Reduced 6.15%	106,653 $4.17 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $2.92 Million - $3.24 Million	83,095 Added 272.07%	113,637 $4.27 Million
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $23,508 - $26,236	682 Added 2.28%	30,542 $1.12 Million
Q1 2021 Apr 29, 2021	BUY	$28.95 - $34.77 $37,142 - $44,609	1,283 Added 4.49%	29,860 $1.02 Million
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $85,161 - $106,334	3,607 Added 14.45%	28,577 $842,000
Q3 2020 Nov 03, 2020	BUY	$22.68 - $25.49 $2,381 - $2,676	105 Added 0.42%	24,970 $601,000
Q2 2020 Jul 24, 2020	BUY	$19.55 - $26.74 $462,337 - $632,374	23,649 Added 1944.82%	24,865 $575,000
Q1 2020 Apr 17, 2020	BUY	$17.66 - $31.17 $70 - $124	4 Added 0.33%	1,216 $25,000
Q4 2019 Jan 16, 2020	BUY	$26.78 - $30.94 $12,077 - $13,953	451 Added 59.26%	1,212 $37,000
Q3 2019 Oct 09, 2019	BUY	$27.86 - $28.52 $55 - $57	2 Added 0.26%	761 $21,000
Q2 2019 Jul 25, 2019	BUY	N/A	2 Added 0.26%	759 $21,000
Q1 2019 May 07, 2019	BUY	N/A	335 Added 79.38%	757 $19,000
Q4 2018 Feb 11, 2019	SELL	N/A	-200 Reduced 32.15%	422 $10,000
Q3 2018 Oct 30, 2018	BUY	N/A	437 Added 236.22%	622 $17,000
Q2 2018 Aug 08, 2018	SELL	N/A	-150 Reduced 44.78%	185 $5,000
Q1 2018 May 02, 2018	BUY	N/A	150 Added 81.08%	335 $9,000
Q4 2017 Feb 22, 2018	SELL	N/A	-201 Reduced 52.07%	185 $5,000
Q3 2017 Oct 12, 2017	BUY	N/A	201 Added 108.65%	386 $10,000
Q2 2017 Aug 07, 2017	BUY	N/A	185	185 $5,000

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

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 Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Financial Sector Spdr Transaction History