Alps Advisors Inc Financial Sector Spdr Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

A detailed history of Alps Advisors Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Alps Advisors Inc holds 774,655 shares of XLF stock, worth $35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

774,655

Previous 731,093 5.96%

Holding current value

$35 Million

Previous $30.8 Million 3.42%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $1.72 Million - $1.85 Million	43,562 Added 5.96%	774,655 $31.8 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $3.9 Million - $4.4 Million	-104,524 Reduced 12.51%	731,093 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $840,658 - $1.01 Million	26,730 Added 3.3%	835,617 $31.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $241,079 - $258,740	-7,268 Reduced 0.89%	808,887 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $2.24 Million - $2.39 Million	-70,999 Reduced 8.0%	816,155 $27.5 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $5.8 Million - $6.93 Million	187,217 Added 26.75%	887,154 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $2.79 Million - $3.35 Million	-92,191 Reduced 11.64%	699,937 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $5.13 Million - $6.05 Million	168,937 Added 27.11%	792,128 $24 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $19.2 Million - $23.8 Million	623,191 New	623,191 $19.6 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $18.1 Million - $21 Million	-507,946 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $570,570 - $617,383	15,199 Added 3.08%	507,946 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1.32 Million - $1.46 Million	-37,491 Reduced 7.07%	492,747 $18.5 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $890,222 - $993,526	25,826 Added 5.12%	530,238 $19.5 Million
Q1 2021 May 07, 2021	SELL	$28.95 - $34.77 $884,480 - $1.06 Million	-30,552 Reduced 5.71%	504,412 $17.2 Million
Q4 2020 Feb 03, 2021	SELL	$23.61 - $29.48 $537,080 - $670,611	-22,748 Reduced 4.08%	534,964 $15.8 Million
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $4,377 - $4,919	-193 Reduced 0.03%	557,712 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $1.68 Million - $2.3 Million	85,884 Added 18.19%	557,905 $12.9 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $427,654 - $754,812	-24,216 Reduced 4.88%	472,021 $9.83 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $847,988 - $979,715	-31,665 Reduced 6.0%	496,237 $15.3 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $237,924 - $243,560	-8,540 Reduced 1.59%	527,902 $14.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,182 Added 2.13%	536,442 $14.8 Million
Q1 2019 May 01, 2019	SELL	N/A	-19,232 Reduced 3.53%	525,260 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	31,746 Added 6.19%	544,492 $13 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-61,177 Reduced 10.66%	512,746 $14.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-36,578 Reduced 5.99%	573,923 $15.3 Million
Q2 2018 Jul 25, 2018	BUY	N/A	33,895 Added 5.88%	610,501 $17 Million
Q1 2018 May 01, 2018	SELL	N/A	-33,895 Reduced 5.55%	576,606 $15.9 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-39,874 Reduced 6.13%	610,501 $17 Million
Q3 2017 Nov 03, 2017	BUY	N/A	650,375	650,375 $16.8 Million

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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Alps Advisors Inc Financial Sector Spdr Transaction History