Certified Advisory Corp Financial Sector Spdr Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 24,606 shares of XLF stock, worth $1.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,606

Previous 25,775 4.54%

Holding current value

$1.12 Million

Previous $1.09 Million 6.82%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $46,280 - $49,670	-1,169 Reduced 4.54%	24,606 $1.01 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $42.12 $34,362 - $38,834	922 Added 3.71%	25,775 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $10,472 - $12,560	-333 Reduced 1.32%	24,853 $934,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $4,809 - $5,162	-145 Reduced 0.57%	25,186 $835,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $285,432 - $304,974	-9,047 Reduced 26.32%	25,331 $853,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $87,673 - $104,710	-2,830 Reduced 7.61%	34,378 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $4,028 - $4,829	133 Added 0.36%	37,208 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $9,472 - $11,172	312 Added 0.85%	37,075 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $29,143 - $36,117	-945 Reduced 2.51%	36,763 $1.16 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $20,112 - $23,360	564 Added 1.52%	37,708 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $15,391 - $16,654	410 Added 1.12%	37,144 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $30,721 - $34,125	875 Added 2.44%	36,734 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $9,582 - $10,694	278 Added 0.78%	35,859 $1.32 Million
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $323,689 - $388,763	-11,181 Reduced 23.91%	35,581 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$19.55 - $26.74 $339,798 - $464,767	-17,381 Reduced 27.1%	46,762 $1.08 Million
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $69,015 - $121,812	-3,908 Reduced 5.74%	64,143 $1.34 Million
Q4 2019 Jan 29, 2020	BUY	$26.78 - $30.94 $4,365 - $5,043	163 Added 0.24%	68,051 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $45,328 - $46,402	1,627 Added 2.46%	67,888 $1.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	331 Added 0.5%	66,261 $1.83 Million
Q1 2019 May 07, 2019	BUY	N/A	3,434 Added 5.49%	65,930 $1.7 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-4,041 Reduced 6.07%	62,496 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,372 Added 5.34%	66,537 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,771 Added 12.01%	63,165 $1.68 Million
Q1 2018 Apr 30, 2018	BUY	N/A	25,442 Added 82.2%	56,394 $1.55 Million
Q4 2017 Feb 22, 2018	BUY	N/A	30,952	30,952 $863,000

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Certified Advisory Corp Financial Sector Spdr Transaction History