Hbw Advisory Services LLC Financial Sector Spdr Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 41,510 shares of XLF stock, worth $2.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

41,510

Previous 34,221 21.3%

Holding current value

$2.01 Million

Previous $1.41 Million 33.78%

% of portfolio

0.3%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.84 - $45.74 $297,682 - $333,398	7,289 Added 21.3%	41,510 $1.88 Million
Q2 2024 Jul 05, 2024	BUY	$39.59 - $42.49 $474,921 - $509,710	11,996 Added 53.98%	34,221 $1.41 Million
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $28,839 - $34,589	917 Added 4.3%	22,225 $836,000
Q3 2023 Oct 11, 2023	SELL	$33.17 - $35.6 $27,630 - $29,654	-833 Reduced 3.76%	21,308 $707,000
Q2 2023 Jul 05, 2023	BUY	$31.55 - $33.71 $2,650 - $2,831	84 Added 0.38%	22,141 $746,000
Q1 2023 Apr 07, 2023	SELL	$30.98 - $37.0 $38,291 - $45,732	-1,236 Reduced 5.31%	22,057 $709,000
Q3 2022 Oct 05, 2022	SELL	$30.36 - $35.81 $15,726 - $18,549	-518 Reduced 2.18%	23,293 $707,000
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $83,298 - $103,232	-2,701 Reduced 10.19%	23,811 $749,000
Q1 2022 Apr 18, 2022	BUY	$35.66 - $41.42 $8,558 - $9,940	240 Added 0.91%	26,512 $1.02 Million
Q4 2021 Jan 11, 2022	SELL	$37.54 - $40.62 $95,351 - $103,174	-2,540 Reduced 8.82%	26,272 $1.03 Million
Q3 2021 Oct 08, 2021	SELL	$35.11 - $39.0 $431,185 - $478,959	-12,281 Reduced 29.89%	28,812 $1.08 Million
Q2 2021 Jul 15, 2021	SELL	$34.47 - $38.47 $41,295 - $46,087	-1,198 Reduced 2.83%	41,093 $1.51 Million
Q1 2021 Apr 13, 2021	BUY	$28.95 - $34.77 $389,232 - $467,482	13,445 Added 46.61%	42,291 $1.44 Million
Q4 2020 Jan 12, 2021	BUY	$23.61 - $29.48 $2,644 - $3,301	112 Added 0.39%	28,846 $850,000
Q3 2020 Oct 14, 2020	SELL	$22.68 - $25.49 $41,776 - $46,952	-1,842 Reduced 6.02%	28,734 $692,000
Q2 2020 Jul 08, 2020	BUY	$19.55 - $26.74 $136 - $187	7 Added 0.02%	30,576 $708,000
Q1 2020 Apr 30, 2020	SELL	$17.66 - $31.17 $130,489 - $230,315	-7,389 Reduced 19.47%	30,569 $678,000
Q4 2019 Jan 16, 2020	SELL	$26.78 - $30.94 $54,684 - $63,179	-2,042 Reduced 5.1%	37,958 $1.17 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $28.52 $1.11 Million - $1.14 Million	40,000 New	40,000 $0

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

Ticker XLF
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Hbw Advisory Services LLC Financial Sector Spdr Transaction History