Corrado Advisors, LLC Financial Sector Spdr Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Corrado Advisors, LLC holds 59,029 shares of XLF stock, worth $2.79 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

59,029

Previous 58,865 0.28%

Holding current value

$2.79 Million

Previous $2.42 Million 10.58%

% of portfolio

2.02%

Previous 1.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $6,697 - $7,501	164 Added 0.28%	59,029 $2.68 Million
Q2 2024 Aug 05, 2024	BUY	$39.59 - $42.49 $52,377 - $56,214	1,323 Added 2.3%	58,865 $2.42 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $13,454 - $15,205	-361 Reduced 0.62%	57,542 $2.42 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $23,776 - $28,516	756 Added 1.32%	57,903 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $6,136 - $6,586	-185 Reduced 0.32%	57,147 $1.9 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $80,799 - $86,331	2,561 Added 4.68%	57,332 $1.93 Million
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $44,921 - $53,650	1,450 Added 2.72%	54,771 $1.76 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $38,104 - $45,677	1,258 Added 2.42%	53,321 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $23,316 - $27,502	768 Added 1.5%	52,063 $1.58 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $155,125 - $192,246	5,030 Added 10.87%	51,295 $1.61 Million
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $100,382 - $116,597	2,815 Added 6.48%	46,265 $1.77 Million
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $83,826 - $90,704	2,233 Added 5.42%	43,450 $1.7 Million
Q3 2021 Oct 13, 2021	SELL	$35.11 - $39.0 $100,274 - $111,384	-2,856 Reduced 6.48%	41,217 $1.55 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $642,624 - $717,196	18,643 Added 73.31%	44,073 $1.62 Million
Q1 2021 Apr 15, 2021	SELL	$28.95 - $34.77 $382,024 - $458,824	-13,196 Reduced 34.16%	25,430 $1.19 Million
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $26,207 - $32,722	1,110 Added 2.96%	38,626 $1.14 Million
Q3 2020 Oct 07, 2020	SELL	$22.68 - $25.49 $11,816 - $13,280	-521 Reduced 1.37%	37,516 $903,000
Q2 2020 Jul 07, 2020	SELL	$19.55 - $26.74 $13,626 - $18,637	-697 Reduced 1.8%	38,037 $880,000
Q1 2020 Apr 06, 2020	SELL	$17.66 - $31.17 $138,736 - $244,871	-7,856 Reduced 16.86%	38,734 $806,000
Q4 2019 Jan 15, 2020	SELL	$26.78 - $30.94 $9,694 - $11,200	-362 Reduced 0.77%	46,590 $1.43 Million
Q3 2019 Oct 08, 2019	BUY	$27.86 - $28.52 $41,817 - $42,808	1,501 Added 3.3%	46,952 $1.32 Million
Q2 2019 Jul 10, 2019	BUY	N/A	6,755 Added 17.46%	45,451 $1.25 Million
Q1 2019 Apr 03, 2019	BUY	N/A	158 Added 0.41%	38,696 $995,000
Q4 2018 Jan 09, 2019	BUY	N/A	4,243 Added 12.37%	38,538 $918,000
Q3 2018 Oct 11, 2018	BUY	N/A	1,536 Added 4.69%	34,295 $946,000
Q2 2018 Jul 09, 2018	SELL	N/A	-1,052 Reduced 3.11%	32,759 $871,000
Q1 2018 Apr 06, 2018	BUY	N/A	4,824 Added 16.64%	33,811 $932,000
Q4 2017 Jan 10, 2018	SELL	N/A	-640 Reduced 2.16%	28,987 $809,000
Q3 2017 Oct 06, 2017	BUY	N/A	29,627	29,627 $766,000

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Corrado Advisors, LLC Financial Sector Spdr Transaction History