Atria Investments LLC Financial Sector Spdr Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Atria Investments LLC holds 328,958 shares of XLF stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

328,958

Previous 207,683 58.39%

Holding current value

$16.9 Million

Previous $9.41 Million 68.91%

% of portfolio

0.21%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $5.44 Million - $6.23 Million	121,275 Added 58.39%	328,958 $15.9 Million
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $622,360 - $697,031	15,239 Added 7.92%	207,683 $9.41 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $1.12 Million - $1.2 Million	28,216 Added 17.18%	192,444 $7.91 Million
Q1 2024 May 21, 2024	BUY	$37.27 - $42.12 $2.26 Million - $2.55 Million	60,628 Added 58.52%	164,228 $6.92 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $358,907 - $430,460	11,412 Added 12.38%	103,600 $3.9 Million
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $373,162 - $400,500	11,250 Added 13.9%	92,188 $3.06 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $459,431 - $490,885	-14,562 Reduced 15.25%	80,938 $2.73 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $88,602 - $105,820	-2,860 Reduced 2.91%	95,500 $3.07 Million
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $18,991 - $22,766	-627 Reduced 0.63%	98,360 $3.36 Million
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $213,430 - $251,744	-7,030 Reduced 6.63%	98,987 $3.01 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $6.14 Million - $7.61 Million	-199,048 Reduced 65.25%	106,017 $3.33 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $889,217 - $1.03 Million	24,936 Added 8.9%	305,065 $11.7 Million
Q4 2021 Feb 04, 2022	SELL	$37.54 - $40.62 $5.7 Million - $6.17 Million	-151,813 Reduced 35.15%	280,129 $10.9 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $348,572 - $387,192	9,928 Added 2.35%	431,942 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $1.62 Million - $1.81 Million	-47,046 Reduced 10.03%	422,014 $15.5 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $4.32 Million - $5.18 Million	149,075 Added 46.59%	469,060 $16 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $2.16 Million - $2.7 Million	91,691 Added 40.16%	319,985 $9.43 Million
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $317,134 - $356,426	-13,983 Reduced 5.77%	228,294 $5.5 Million
Q2 2020 Sep 22, 2020	SELL	$19.55 - $26.74 $42,364 - $57,945	-2,167 Reduced 0.89%	242,277 $5.61 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $470,321 - $830,119	26,632 Added 12.23%	244,444 $5.09 Million
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $254,597 - $294,146	9,507 Added 4.56%	217,812 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $468,828 - $479,934	16,828 Added 8.79%	208,305 $5.83 Million
Q2 2019 Aug 26, 2019	BUY	N/A	191,477 New	191,477 $5.07 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-114,381 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,468 Reduced 1.27%	114,381 $2.94 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,804 Added 7.22%	115,849 $2.76 Million
Q3 2018 Oct 09, 2018	BUY	N/A	13,571 Added 14.36%	108,045 $2.98 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-89,619 Reduced 48.68%	94,474 $2.51 Million
Q1 2018 Apr 30, 2018	BUY	N/A	71,570 Added 63.6%	184,093 $5.08 Million
Q4 2017 Jan 16, 2018	BUY	N/A	9,099 Added 8.8%	112,523 $3.14 Million
Q3 2017 Oct 12, 2017	BUY	N/A	103,424	103,424 $2.68 Million

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Atria Investments LLC Financial Sector Spdr Transaction History