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 $5.28 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

103,232

Previous 104,689 1.39%

Holding current value

$5.28 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

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Archford Capital Strategies, LLC Financial Sector Spdr Transaction History