Cladis Investment Advisory, LLC Financial Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$114 Million
Q1 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 30,906 shares of XLF stock, worth $1.36 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

30,906

Previous 29,905 3.35%

Holding current value

$1.36 Million

Previous $1.12 Million 15.75%

% of portfolio

1.14%

Previous 1.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $37,307 - $42,162	1,001 Added 3.35%	30,906 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $33,053 - $39,643	1,051 Added 3.64%	29,905 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $74,997 - $80,491	2,261 Added 8.5%	28,854 $957,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $107,301 - $114,647	3,401 Added 14.66%	26,593 $896,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $195,174 - $233,100	6,300 Added 37.3%	23,192 $745,000

Q4 2022 Feb 14, 2023	BUY	$33.4 - $36.31 $65,998 - $71,748	1,976 Added 13.25%	16,892 $578,000
Q3 2022 Nov 17, 2022	BUY	N/A	1,656 Added 12.49%	14,916 $453,000
Q2 2022 Aug 09, 2022	BUY	N/A	365 Added 2.83%	13,260 $417,000
Q4 2021 May 10, 2022	BUY	N/A	12,895 New	12,895 $504,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

703M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Cladis Investment Advisory, LLC Financial Sector Spdr Transaction History