Ifg Advisory, LLC Financial Sector Spdr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ifg Advisory, LLC holds 152,371 shares of XLF stock, worth $7.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

152,371

Previous 155,009 1.7%

Holding current value

$7.8 Million

Previous $6.37 Million 8.36%

% of portfolio

0.45%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $107,735 - $120,662	-2,638 Reduced 1.7%	152,371 $6.91 Million
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $1.09 Million - $1.17 Million	27,526 Added 21.59%	155,009 $6.37 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $240,913 - $272,263	6,464 Added 5.34%	127,483 $5.37 Million
Q4 2023 Jan 17, 2024	BUY	$31.45 - $37.72 $49,753 - $59,673	1,582 Added 1.32%	121,019 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $338,300 - $363,084	-10,199 Reduced 7.87%	119,437 $3.96 Million
Q2 2023 Jul 21, 2023	BUY	$31.55 - $33.71 $61,143 - $65,329	1,938 Added 1.52%	129,636 $4.37 Million
Q1 2023 Apr 26, 2023	BUY	$30.98 - $37.0 $127,234 - $151,959	4,107 Added 3.32%	127,698 $4.11 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $443,778 - $531,977	14,651 Added 13.45%	123,591 $4.23 Million
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $1.34 Million - $1.58 Million	-44,218 Reduced 28.87%	108,940 $3.31 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $476,231 - $590,193	-15,442 Reduced 9.16%	153,158 $4.82 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $3.34 Million - $3.88 Million	93,559 Added 124.68%	168,600 $6.46 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $87,280 - $94,441	2,325 Added 3.2%	75,041 $2.93 Million
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $6,565 - $7,293	187 Added 0.26%	72,716 $2.73 Million
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $260,800 - $291,064	7,566 Added 11.65%	72,529 $2.66 Million
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $23,478 - $28,198	811 Added 1.26%	64,963 $2.21 Million
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $157,407 - $196,543	-6,667 Reduced 9.41%	64,152 $1.89 Million
Q3 2020 Nov 02, 2020	SELL	$22.68 - $25.49 $287,922 - $323,595	-12,695 Reduced 15.2%	70,819 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$19.55 - $26.74 $213,016 - $291,359	-10,896 Reduced 11.54%	83,514 $1.93 Million
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $27,514 - $48,562	1,558 Added 1.68%	94,410 $1.97 Million
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $540,768 - $624,771	-20,193 Reduced 17.86%	92,852 $2.86 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $405,363 - $414,966	-14,550 Reduced 11.4%	113,045 $3.17 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-10,966 Reduced 7.91%	127,595 $3.52 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,716 Reduced 7.8%	138,561 $3.56 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,863 Reduced 3.13%	150,277 $3.58 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,594 Added 1.04%	155,140 $4.28 Million
Q2 2018 Aug 02, 2018	BUY	N/A	10,265 Added 7.16%	153,546 $4.08 Million
Q1 2018 Apr 26, 2018	BUY	N/A	15,661 Added 12.27%	143,281 $0
Q4 2017 Feb 01, 2018	BUY	N/A	106,931 Added 516.85%	127,620 $3.56 Million
Q4 2017 Jan 29, 2018	BUY	N/A	20,689	20,689 $3.49 Million

Others Institutions Holding XLF

# of Institutions

1,840

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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