Game Plan Financial Advisors, LLC Financial Sector Spdr Transaction History

Game Plan Financial Advisors, LLC

$180 Million
Q3 2024

A detailed history of Game Plan Financial Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Game Plan Financial Advisors, LLC holds 113,852 shares of XLF stock, worth $5.67 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

113,852

Previous 111,281 2.31%

Holding current value

$5.67 Million

Previous $4.57 Million 12.79%

% of portfolio

2.86%

Previous 2.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $104,999 - $117,597	2,571 Added 2.31%	113,852 $5.16 Million
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $57,563 - $61,780	1,454 Added 1.32%	111,281 $4.57 Million
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $152,807 - $172,692	-4,100 Reduced 3.6%	109,827 $4.63 Million
Q4 2023 Apr 12, 2024	BUY	$31.45 - $37.72 $864,151 - $1.04 Million	27,477 Added 31.78%	113,927 $4.28 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $409,672 - $491,092	13,525 Added 18.55%	86,450 $2.96 Million
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $3,643 - $4,297	-120 Reduced 0.16%	72,925 $2.21 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $1.65 Million - $2.05 Million	-53,618 Reduced 42.33%	73,045 $2.29 Million
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $526,805 - $611,897	14,773 Added 13.2%	126,663 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $612,202 - $662,430	16,308 Added 17.06%	111,890 $4.37 Million
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $387,614 - $430,560	11,040 Added 13.06%	95,582 $3.59 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $304,921 - $340,305	8,846 Added 11.69%	84,542 $3.1 Million
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $161,541 - $194,016	5,580 Added 7.96%	75,696 $2.59 Million
Q4 2020 Jan 19, 2021	SELL	$23.61 - $29.48 $23,373 - $29,185	-990 Reduced 1.39%	70,116 $2.06 Million
Q3 2020 Nov 09, 2020	BUY	$22.68 - $25.49 $1.61 Million - $1.81 Million	71,106 New	71,106 $1.71 Million
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $1.98 Million - $2.71 Million	-101,324 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $128,087 - $226,076	7,253 Added 7.71%	101,324 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $2.52 Million - $2.91 Million	94,071 New	94,071 $2.9 Million

Others Institutions Holding XLF

# of Institutions

1,838

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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Game Plan Financial Advisors, LLC Financial Sector Spdr Transaction History