Certified Advisory Corp Financial Sector Spdr Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Certified Advisory Corp holds 24,355 shares of XLF stock, worth $1.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,355

Previous 24,606 1.02%

Holding current value

$1.21 Million

Previous $1.01 Million 9.1%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $10,250 - $11,480	-251 Reduced 1.02%	24,355 $1.1 Million
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

1,838

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Financial Sector Spdr Transaction History