Financial Advisory Service, Inc. Financial Sector Spdr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 102 shares of XLF stock, worth $5,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 2,030 94.98%

Holding current value

$5,009

Previous $83,000 95.18%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $78,739 - $88,186	-1,928 Reduced 94.98%	102 $4,000
Q2 2024 Jul 29, 2024	BUY	$39.59 - $42.49 $316 - $339	8 Added 0.4%	2,030 $83,000
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $56,575 - $63,938	-1,518 Reduced 42.88%	2,022 $85,000
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $20,757 - $24,895	-660 Reduced 15.71%	3,540 $133,000
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $3,715 - $3,987	112 Added 2.74%	4,200 $139,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $52,751 - $56,363	-1,672 Reduced 29.03%	4,088 $137,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $526 - $629	17 Added 0.3%	5,760 $185,000
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $666 - $798	22 Added 0.38%	5,743 $196,000
Q3 2022 Oct 20, 2022	BUY	$30.36 - $35.81 $576 - $680	19 Added 0.33%	5,721 $174,000
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $555 - $687	18 Added 0.32%	5,702 $179,000
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $38,156 - $44,319	-1,070 Reduced 15.84%	5,684 $218,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $48,839 - $52,846	1,301 Added 23.86%	6,754 $264,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $52,980 - $58,851	1,509 Added 38.26%	5,453 $205,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $241 - $269	7 Added 0.18%	3,944 $145,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $260 - $312	9 Added 0.23%	3,937 $134,000
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $67,076 - $83,752	2,841 Added 261.36%	3,928 $116,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $20,865 - $23,450	920 Added 550.9%	1,087 $26,000
Q2 2020 Jul 21, 2020	SELL	$19.55 - $26.74 $19 - $26	-1 Reduced 0.6%	167 $4,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $51,655 - $91,172	-2,925 Reduced 94.57%	168 $3,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $82,830 - $95,697	3,093 New	3,093 $95,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Financial Advisory Service, Inc. Financial Sector Spdr Transaction History