Corrado Advisors, LLC Financial Sector Spdr Transaction History

Corrado Advisors, LLC

$130 Million
Q2 2024

A detailed history of Corrado Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Corrado Advisors, LLC holds 58,865 shares of XLF stock, worth $2.66 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

58,865

Previous 57,542 2.3%

Holding current value

$2.66 Million

Previous $2.42 Million 0.17%

% of portfolio

1.86%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

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 Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corrado Advisors, LLC with notifications on news.

Account

Corrado Advisors, LLC Financial Sector Spdr Transaction History