Ambassador Advisors, LLC Financial Sector Spdr Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

A detailed history of Ambassador Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ambassador Advisors, LLC holds 5,072 shares of XLF stock, worth $259,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,072

Previous 6,072 16.47%

Holding current value

$259,990

Previous $249,000 8.03%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $40,840 - $45,740	-1,000 Reduced 16.47%	5,072 $229,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $14,133 - $15,168	-357 Reduced 5.55%	6,072 $249,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $239,608 - $270,789	6,429 New	6,429 $270,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $2,509 - $2,997	-81 Reduced 50.63%	79 $2,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $14,266 - $17,102	-471 Reduced 74.64%	160 $5,000
Q3 2022 Nov 18, 2022	SELL	$30.36 - $35.81 $69,372 - $81,825	-2,285 Reduced 78.36%	631 $19,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $13,514 - $14,623	360 Added 14.08%	2,916 $114,000
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $5,617 - $6,240	160 Added 6.68%	2,556 $96,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $3,826 - $4,270	111 Added 4.86%	2,396 $88,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $51,075 - $57,403	-2,252 Reduced 49.64%	2,285 $55,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $45,551 - $62,304	-2,330 Reduced 33.93%	4,537 $105,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $39,205 - $69,197	-2,220 Reduced 24.43%	6,867 $143,000
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $253,163 - $259,161	9,087 New	9,087 $254,000

Others Institutions Holding XLF

# of Institutions

1,840

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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Ambassador Advisors, LLC Financial Sector Spdr Transaction History