Ipg Investment Advisors LLC Financial Sector Spdr Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

A detailed history of Ipg Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 6,946 shares of XLF stock, worth $355,357. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,946

Previous 5,143 35.06%

Holding current value

$355,357

Previous $211 Million 48.89%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $73,634 - $82,469	1,803 Added 35.06%	6,946 $315 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $495,785 - $532,102	-12,523 Reduced 70.89%	5,143 $211 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $53,855 - $60,863	-1,445 Reduced 7.56%	17,666 $744 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $106,426 - $127,644	-3,384 Reduced 15.04%	19,111 $719 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $338,897 - $363,725	10,217 Added 83.21%	22,495 $746 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $6,310 - $6,742	-200 Reduced 1.6%	12,278 $414 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $92,816 - $110,852	-2,996 Reduced 19.36%	12,478 $401 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $2.15 Million - $2.58 Million	-71,121 Reduced 82.13%	15,474 $529 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $3,946 - $4,655	-130 Reduced 0.15%	86,595 $2.63 Billion
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $1.17 Million - $1.45 Million	-37,976 Reduced 30.45%	86,725 $2.73 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $698,793 - $811,666	19,596 Added 18.64%	124,701 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $536,559 - $580,581	14,293 Added 15.74%	105,105 $4.11 Million
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $2.91 Million - $3.23 Million	-82,946 Reduced 47.74%	90,812 $3.41 Billion
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $1.61 Million - $1.79 Million	46,649 Added 36.7%	173,758 $6.38 Billion
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $1.6 Million - $1.92 Million	55,295 Added 77.0%	127,109 $4.33 Billion
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $1.46 Million - $1.82 Million	61,827 Added 619.07%	71,814 $2.12 Billion
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $6,509 - $7,315	287 Added 2.96%	9,987 $240 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $189,635 - $259,377	9,700 New	9,700 $224 Million
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $202,403 - $233,844	-7,558 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,170 Reduced 13.41%	7,558 $209 Million
Q1 2019 May 10, 2019	SELL	N/A	-36,436 Reduced 80.67%	8,728 $224 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-19,670 Reduced 30.34%	45,164 $1.08 Billion
Q3 2018 Nov 13, 2018	BUY	N/A	3,083 Added 4.99%	64,834 $1.79 Billion
Q2 2018 Aug 08, 2018	BUY	N/A	5,695 Added 10.16%	61,751 $1.64 Billion
Q1 2018 May 11, 2018	BUY	N/A	34,933 Added 165.38%	56,056 $1.55 Billion
Q4 2017 Feb 07, 2018	SELL	N/A	-45,600 Reduced 68.34%	21,123 $590 Million
Q3 2017 Nov 03, 2017	BUY	N/A	66,723	66,723 $1.73 Billion

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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Ipg Investment Advisors LLC Financial Sector Spdr Transaction History