Archford Capital Strategies, LLC Financial Sector Spdr Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 103,232 shares of XLF stock, worth $5.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

103,232

Previous 104,689 1.39%

Holding current value

$5.03 Million

Previous $4.3 Million 8.71%

% of portfolio

0.69%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $59,503 - $66,643	-1,457 Reduced 1.39%	103,232 $4.68 Million
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $158,518 - $170,129	-4,004 Reduced 3.68%	104,689 $4.3 Million
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $6,373 - $7,202	-171 Reduced 0.16%	108,693 $4.58 Million
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $337,489 - $404,773	-10,731 Reduced 8.97%	108,864 $4.09 Million
Q3 2023 Oct 27, 2023	SELL	$33.17 - $35.6 $10,581 - $11,356	-319 Reduced 0.27%	119,595 $3.97 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $404,818 - $432,533	-12,831 Reduced 9.67%	119,914 $4.04 Million
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $66,080 - $78,921	-2,133 Reduced 1.58%	132,745 $4.27 Million
Q4 2022 Jan 26, 2023	SELL	$30.29 - $36.31 $353,575 - $423,846	-11,673 Reduced 7.97%	134,878 $0
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $35,824 - $42,255	-1,180 Reduced 0.8%	146,551 $4.45 Million
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $368,260 - $456,385	-11,941 Reduced 7.48%	147,731 $4.65 Million
Q1 2022 Apr 18, 2022	SELL	$35.66 - $41.42 $469,035 - $544,797	-13,153 Reduced 7.61%	159,672 $6.04 Million
Q4 2021 Jan 20, 2022	SELL	$37.54 - $40.62 $255,497 - $276,459	-6,806 Reduced 3.79%	172,825 $6.75 Million
Q3 2021 Oct 14, 2021	SELL	$35.11 - $39.0 $33,565 - $37,284	-956 Reduced 0.53%	179,631 $6.74 Million
Q2 2021 Jul 23, 2021	SELL	$34.47 - $38.47 $731,039 - $815,871	-21,208 Reduced 10.51%	180,587 $6.63 Million
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $23,796 - $28,580	-822 Reduced 0.41%	201,795 $7.09 Million
Q4 2020 Jan 19, 2021	SELL	$23.61 - $29.48 $68,775 - $85,875	-2,913 Reduced 1.42%	202,617 $6.27 Million
Q3 2020 Oct 19, 2020	SELL	$22.68 - $25.49 $123,401 - $138,691	-5,441 Reduced 2.58%	205,530 $4.95 Million
Q2 2020 Jul 24, 2020	SELL	$19.55 - $26.74 $630,037 - $861,749	-32,227 Reduced 13.25%	210,971 $4.88 Million
Q1 2020 Apr 29, 2020	BUY	$17.66 - $31.17 $3.69 Million - $6.51 Million	208,795 Added 606.91%	243,198 $5.06 Million
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $89,043 - $102,875	-3,325 Reduced 8.81%	34,403 $1.06 Million
Q3 2019 Oct 23, 2019	BUY	$27.86 - $28.52 $28,138 - $28,805	1,010 Added 2.75%	37,728 $1.06 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,876 Reduced 4.86%	36,718 $1.01 Million
Q1 2019 May 13, 2019	BUY	N/A	6,836 Added 21.53%	38,594 $992,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,430 Added 48.9%	31,758 $756,000
Q3 2018 Nov 14, 2018	SELL	N/A	-782 Reduced 3.54%	21,328 $588,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,665 Reduced 38.2%	22,110 $588,000
Q1 2018 May 14, 2018	BUY	N/A	577 Added 1.64%	35,775 $998,000
Q4 2017 Feb 16, 2018	SELL	N/A	-3,738 Reduced 9.6%	35,198 $982,000
Q3 2017 Nov 17, 2017	BUY	N/A	1,234 Added 3.27%	38,936 $1.01 Million
Q2 2017 Aug 18, 2017	BUY	N/A	37,417 Added 13128.77%	37,702 $930,000
Q2 2017 Aug 18, 2017	BUY	N/A	285	285 $10,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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 Archford Capital Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archford Capital Strategies, LLC with notifications on news.

Account

Archford Capital Strategies, LLC Financial Sector Spdr Transaction History