American Institute For Advanced Investment Management, LLP Financial Sector Spdr Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Financial Sector Spdr stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 32,790 shares of XLF stock, worth $1.68 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

32,790

Previous 24,845 31.98%

Holding current value

$1.68 Million

Previous $1.13 Million 40.8%

% of portfolio

1.19%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$44.89 - $51.34 $356,651 - $407,896	7,945 Added 31.98%	32,790 $1.58 Million
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $367,968 - $412,117	9,010 Added 56.9%	24,845 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $42,757 - $45,889	1,080 Added 7.32%	15,835 $650,000
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $18,075 - $20,428	485 Added 3.4%	14,755 $621,000
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $8,365 - $10,033	-266 Reduced 1.83%	14,270 $536,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $69,126 - $74,190	-2,084 Reduced 12.54%	14,536 $482,000
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $44,170 - $47,194	-1,400 Reduced 7.77%	16,620 $560,000
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $106,881 - $127,650	-3,450 Reduced 16.07%	18,020 $579,000
Q4 2022 Feb 27, 2023	BUY	$30.29 - $36.31 $56,793 - $68,081	1,875 Added 9.57%	21,470 $734,000
Q4 2022 Jan 19, 2023	SELL	$30.29 - $36.31 $40,891 - $49,018	-1,350 Reduced 6.45%	19,595 $0
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $820,387 - $967,657	-27,022 Reduced 56.33%	20,945 $636,000
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $80,893 - $100,251	-2,623 Reduced 5.18%	47,967 $1.51 Million
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $115,217 - $133,828	3,231 Added 6.82%	50,590 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $62,954 - $68,119	1,677 Added 3.67%	47,359 $1.85 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $84,860 - $94,263	2,417 Added 5.59%	45,682 $1.71 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $141,844 - $158,304	4,115 Added 10.51%	43,265 $1.59 Million
Q1 2021 May 18, 2021	SELL	$28.95 - $34.77 $7,237 - $8,692	-250 Reduced 0.63%	39,150 $1.33 Million
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $9,444 - $11,792	-400 Reduced 1.01%	39,400 $1.16 Million
Q3 2020 Oct 07, 2020	SELL	$22.68 - $25.49 $55,566 - $62,450	-2,450 Reduced 5.8%	39,800 $958,000
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $438,897 - $600,313	22,450 Added 113.38%	42,250 $978,000
Q1 2020 Apr 22, 2020	BUY	$17.66 - $31.17 $349,668 - $617,166	19,800 New	19,800 $412,000

Others Institutions Holding XLF

# of Institutions

1,966

Shares Held

720M

Call Options Held

164M

Put Options Held

318M

View Full List

About FINANCIAL SECTOR SPDR

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American Institute For Advanced Investment Management, LLP Financial Sector Spdr Transaction History