Investment Advisory Services Inc Financial Sector Spdr Transaction History

Investment Advisory Services Inc

$279 Million
Q3 2024

A detailed history of Investment Advisory Services Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Investment Advisory Services Inc holds 7,370 shares of XLF stock, worth $361,056. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,370

Previous 7,570 2.64%

Holding current value

$361,056

Previous $311,000 7.4%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $8,168 - $9,148	-200 Reduced 2.64%	7,370 $334,000
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $18,884 - $20,267	-477 Reduced 5.93%	7,570 $311,000
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $298 - $336	8 Added 0.1%	8,047 $338,000
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $1,572 - $1,886	-50 Reduced 0.62%	8,039 $302,000
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $21,162 - $22,712	-638 Reduced 7.31%	8,089 $268,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $17,352 - $18,540	-550 Reduced 5.93%	8,727 $294,000
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $371 - $444	12 Added 0.13%	9,277 $298,000
Q4 2022 Feb 15, 2023	SELL	$30.29 - $36.31 $38,589 - $46,258	-1,274 Reduced 12.09%	9,265 $316,000
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $15,908 - $18,764	524 Added 5.23%	10,539 $320,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $370 - $458	12 Added 0.12%	10,015 $315,000
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $320 - $372	9 Added 0.09%	10,003 $383,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $15,691 - $16,979	418 Added 4.37%	9,994 $390,000
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $351 - $390	10 Added 0.1%	9,576 $359,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $654 - $730	19 Added 0.2%	9,566 $351,000
Q4 2020 Mar 10, 2021	SELL	$23.61 - $29.48 $1,629 - $2,034	-69 Reduced 0.72%	9,547 $281,000
Q3 2020 Mar 10, 2021	BUY	$22.68 - $25.49 $294 - $331	13 Added 0.14%	9,616 $231,000
Q2 2020 Mar 10, 2021	BUY	$19.55 - $26.74 $273 - $374	14 Added 0.15%	9,603 $222,000
Q1 2020 Mar 10, 2021	SELL	$17.66 - $31.17 $113,447 - $200,236	-6,424 Reduced 40.12%	9,589 $200,000
Q4 2019 Mar 10, 2021	BUY	$26.78 - $30.94 $428,828 - $495,442	16,013 New	16,013 $493,000

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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Investment Advisory Services Inc Financial Sector Spdr Transaction History