Investment Advisory Group, LLC Financial Sector Spdr Transaction History

Investment Advisory Group, LLC

$291 Million
Q4 2024

A detailed history of Investment Advisory Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Investment Advisory Group, LLC holds 17,875 shares of XLF stock, worth $918,596. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,875

Previous 17,837 0.21%

Holding current value

$918,596

Previous $808,000 6.81%

% of portfolio

0.3%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $1,705 - $1,950	38 Added 0.21%	17,875 $863,000
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $15,764 - $17,655	-386 Reduced 2.12%	17,837 $808,000
Q2 2024 Jul 31, 2024	SELL	$39.59 - $42.49 $98,381 - $105,587	-2,485 Reduced 12.0%	18,223 $749,000
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $203,270 - $229,722	5,454 Added 35.75%	20,708 $872,000
Q4 2023 Jan 30, 2024	SELL	$31.45 - $37.72 $11,290 - $13,541	-359 Reduced 2.3%	15,254 $573,000
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $66 - $71	2 Added 0.01%	15,613 $517,000
Q2 2023 Jul 17, 2023	SELL	$31.55 - $33.71 $7,792 - $8,326	-247 Reduced 1.56%	15,611 $526,000
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $8,953 - $10,693	289 Added 1.86%	15,858 $509,000
Q4 2022 Jan 19, 2023	BUY	$30.29 - $36.31 $216,543 - $259,580	7,149 Added 84.9%	15,569 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $255,631 - $301,520	8,420 New	8,420 $256,000
Q2 2022 Jul 18, 2022	SELL	$30.84 - $38.22 $176,065 - $218,197	-5,709 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $71 - $82	2 Added 0.04%	5,709 $219,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $214,240 - $231,818	5,707 New	5,707 $232,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Investment Advisory Group, LLC Financial Sector Spdr Transaction History