Atlas Capital Advisors LLC Financial Sector Spdr Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 266,979 shares of XLF stock, worth $12.1 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

266,979

Previous 295,269 9.58%

Holding current value

$12.1 Million

Previous $12.4 Billion 11.75%

% of portfolio

1.43%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $1.12 Million - $1.2 Million	-28,290 Reduced 9.58%	266,979 $11 Billion
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $3.08 Million - $3.48 Million	82,507 Added 38.78%	295,269 $12.4 Billion
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $1.24 Million - $1.49 Million	39,487 Added 22.79%	212,762 $8 Billion
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $281,049 - $301,638	8,473 Added 5.14%	173,275 $5.75 Billion
Q2 2023 Aug 15, 2023	BUY	$31.55 - $33.71 $44,296 - $47,328	1,404 Added 0.86%	164,802 $5.56 Billion
Q1 2023 May 16, 2023	SELL	$30.98 - $37.0 $1.08 Million - $1.3 Million	-35,019 Reduced 17.65%	163,398 $5.25 Billion
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $1.37 Million - $1.65 Million	45,346 Added 29.62%	198,417 $6.79 Billion
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $680,458 - $802,609	22,413 Added 17.15%	153,071 $4.65 Billion
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $1.45 Million - $1.79 Million	-46,958 Reduced 26.44%	130,658 $4.11 Billion
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $930,904 - $1.08 Million	26,105 Added 17.23%	177,616 $6.81 Billion
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $1.44 Million - $1.56 Million	38,433 Added 33.99%	151,511 $5.92 Billion
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $300,085 - $333,333	-8,547 Reduced 7.03%	113,078 $0
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $47,844 - $53,396	-1,388 Reduced 1.13%	121,625 $0
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $760,082 - $912,886	26,255 Added 27.13%	123,013 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $24,507 - $30,600	1,038 Added 1.08%	96,758 $0
Q3 2020 Oct 23, 2020	SELL	$22.68 - $25.49 $314,707 - $353,699	-13,876 Reduced 12.66%	95,720 $0
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $187,249 - $256,115	9,578 Added 9.58%	109,596 $0
Q1 2020 May 04, 2020	BUY	$17.66 - $31.17 $8,335 - $14,712	472 Added 0.47%	100,018 $0
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $71,341 - $82,424	-2,664 Reduced 2.61%	99,546 $0
Q3 2019 Nov 01, 2019	BUY	$27.86 - $28.52 $73,940 - $75,692	2,654 Added 2.67%	102,210 $0
Q2 2019 Jul 25, 2019	BUY	N/A	25,258 Added 34.0%	99,556 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-43,590 Reduced 36.98%	74,298 $0
Q4 2018 Jan 29, 2019	BUY	N/A	28,268 Added 31.54%	117,888 $0
Q3 2018 Nov 09, 2018	BUY	N/A	6,804 Added 8.22%	89,620 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-7,065 Reduced 7.86%	82,816 $0
Q1 2018 Apr 18, 2018	BUY	N/A	89,881 New	89,881 $0

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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Atlas Capital Advisors LLC Financial Sector Spdr Transaction History