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 $4.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

82,817

Previous 96,637 14.3%

Holding current value

$4.12 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

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Allworth Financial LP Financial Sector Spdr Transaction History