Cladis Investment Advisory, LLC Financial Sector Spdr Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 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 32,128 shares of XLF stock, worth $1.58 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
32,128
Previous 31,557 1.81%
Holding current value
$1.58 Million
Previous $1.3 Billion 12.23%
% of portfolio
1.01%
Previous 0.94%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $23,319 - $26,117
571 Added 1.81%
32,128 $1.46 Billion
Q2 2024

Oct 09, 2024
BUY
$39.59 - $42.49 $25,773 - $27,660
651 Added 2.11%
31,557 $1.3 Billion
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $25,773 - $27,660
651 Added 2.11%
31,557 $1.3 Million
Q1 2024

Oct 09, 2024
SELL
$37.27 - $42.12 $24,262 - $27,420
-651 Reduced 2.06%
30,906 $1.3 Billion
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

Oct 09, 2024
BUY
$31.45 - $37.72 $33,053 - $39,643
1,051 Added 3.64%
29,905 $1.12 Billion
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

Oct 09, 2024
SELL
$33.17 - $35.6 $89,658 - $96,226
-2,703 Reduced 8.57%
28,854 $957 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

Oct 09, 2024
BUY
$31.55 - $33.71 $107,301 - $114,647
3,401 Added 14.66%
26,593 $896 Million
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

Oct 09, 2024
SELL
$30.98 - $37.0 $259,147 - $309,505
-8,365 Reduced 26.51%
23,192 $746 Million
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

Oct 09, 2024
BUY
$30.29 - $36.31 $59,853 - $71,748
1,976 Added 13.25%
16,892 $578 Million
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $59,853 - $71,748
1,976 Added 13.25%
16,892 $578,000
Q3 2022

Oct 09, 2024
SELL
$30.36 - $35.81 $505,220 - $595,914
-16,641 Reduced 52.73%
14,916 $453 Million
Q3 2022

Nov 17, 2022
BUY
$30.36 - $35.81 $50,276 - $59,301
1,656 Added 12.49%
14,916 $453,000
Q2 2022

Oct 09, 2024
SELL
$30.84 - $38.22 $564,279 - $699,311
-18,297 Reduced 57.98%
13,260 $417 Million
Q2 2022

Aug 09, 2022
BUY
$30.84 - $38.22 $11,256 - $13,950
365 Added 2.83%
13,260 $417,000
Q4 2021

Oct 08, 2024
SELL
$37.54 - $40.62 $700,571 - $758,050
-18,662 Reduced 59.14%
12,895 $504 Million
Q4 2021

Oct 01, 2024
SELL
$37.54 - $40.62 $700,571 - $758,050
-18,662 Reduced 59.14%
12,895 $504 Million
Q4 2021

May 10, 2022
BUY
$37.54 - $40.62 $484,078 - $523,794
12,895 New
12,895 $504,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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