High Falls Advisors, Inc Financial Sector Spdr Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, High Falls Advisors, Inc holds 7,609 shares of XLF stock, worth $379,460. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,609

Previous 6,563 15.94%

Holding current value

$379,460

Previous $269,000 27.88%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.84 - $45.74 $42,718 - $47,844	1,046 Added 15.94%	7,609 $344,000
Q2 2024 Aug 15, 2024	SELL	$39.59 - $42.49 $44,815 - $48,098	-1,132 Reduced 14.71%	6,563 $269,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $43,456 - $49,111	1,166 Added 17.86%	7,695 $324,000
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $660 - $792	21 Added 0.32%	6,529 $245,000
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $29,222 - $31,363	-881 Reduced 11.92%	6,508 $215,000
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $15,175 - $16,214	-481 Reduced 6.11%	7,389 $249,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $650 - $777	21 Added 0.27%	7,870 $253,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $237,746 - $284,997	7,849 New	7,849 $268,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $175,541 - $217,548	-5,692 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $251,652 - $292,300	-7,057 Reduced 55.35%	5,692 $218,000
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $420,898 - $455,431	-11,212 Reduced 46.79%	12,749 $498,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $61,021 - $67,782	-1,738 Reduced 6.76%	23,961 $899,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $10,547 - $11,771	306 Added 1.21%	25,699 $943,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $735,127 - $882,914	25,393 New	25,393 $865,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $662,461 - $1.17 Million	-37,512 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $736,369 - $850,757	27,497 Added 274.56%	37,512 $1.16 Million
Q3 2019 Nov 21, 2019	SELL	$27.86 - $28.52 $7,076 - $7,244	-254 Reduced 2.47%	10,015 $280,000
Q2 2019 Aug 15, 2019	BUY	N/A	739 Added 7.75%	10,269 $283,000
Q1 2019 May 16, 2019	BUY	N/A	206 Added 2.21%	9,530 $245,000
Q4 2018 Feb 15, 2019	BUY	N/A	6 Added 0.06%	9,324 $222,000
Q3 2018 Nov 16, 2018	SELL	N/A	-5,995 Reduced 39.15%	9,318 $257,000
Q2 2018 Aug 15, 2018	SELL	N/A	-20,208 Reduced 56.89%	15,313 $407,000
Q1 2018 May 15, 2018	BUY	N/A	2,323 Added 7.0%	35,521 $979,000
Q4 2017 Feb 16, 2018	BUY	N/A	1,213 Added 3.79%	33,198 $927,000
Q3 2017 Nov 15, 2017	BUY	N/A	31,985	31,985 $827,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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High Falls Advisors, Inc Financial Sector Spdr Transaction History