Jackson, Grant Investment Advisers, Inc. Financial Sector Spdr Transaction History

Jackson, Grant Investment Advisers, Inc.

$257 Million
Q4 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 23,535 shares of XLF stock, worth $1.17 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

23,535

Previous 28,396 17.12%

Holding current value

$1.17 Million

Previous $1.29 Million 11.59%

% of portfolio

0.44%

Previous 0.49%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$44.89 - $51.34 $218,210 - $249,563	-4,861 Reduced 17.12%	23,535 $1.14 Million
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $3,553 - $3,979	87 Added 0.31%	28,396 $1.29 Million
Q2 2024 Jul 16, 2024	BUY	$39.59 - $42.49 $989 - $1,062	25 Added 0.09%	28,309 $1.16 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $15,653 - $17,690	-420 Reduced 1.46%	28,284 $1.19 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $3,616 - $4,337	115 Added 0.4%	28,704 $1.08 Million
Q3 2023 Oct 13, 2023	SELL	$33.17 - $35.6 $13,599 - $14,596	-410 Reduced 1.41%	28,589 $948,000
Q2 2023 Aug 01, 2023	BUY	$31.55 - $33.71 $1,072 - $1,146	34 Added 0.12%	28,999 $977,000
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $117,414 - $140,230	-3,790 Reduced 11.57%	28,965 $931,000
Q4 2022 Jan 26, 2023	BUY	$30.29 - $36.31 $15,599 - $18,699	515 Added 1.6%	32,755 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $9,168 - $10,814	-302 Reduced 0.93%	32,240 $979,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $3,855 - $4,777	125 Added 0.39%	32,542 $1.02 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $3,316 - $3,852	93 Added 0.29%	32,417 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $4,279 - $4,630	114 Added 0.35%	32,324 $1.26 Million
Q3 2021 Oct 13, 2021	SELL	$35.11 - $39.0 $877 - $975	-25 Reduced 0.08%	32,210 $1.21 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $3,171 - $3,539	92 Added 0.29%	32,235 $1.18 Million
Q1 2021 Apr 22, 2021	BUY	$28.95 - $34.77 $2,981 - $3,581	103 Added 0.32%	32,143 $1.09 Million
Q4 2020 Mar 03, 2021	SELL	$23.61 - $29.48 $18,817 - $23,495	-797 Reduced 2.43%	32,040 $945,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $92,058 - $103,463	-4,059 Reduced 11.0%	32,837 $790,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $67,721 - $92,627	-3,464 Reduced 8.58%	36,896 $854,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $18,701 - $33,009	1,059 Added 2.69%	40,360 $840,000
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $45,151 - $52,164	-1,686 Reduced 4.11%	39,301 $1.21 Million
Q3 2019 Nov 20, 2019	SELL	$27.86 - $28.52 $179,251 - $183,497	-6,434 Reduced 13.57%	40,987 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,994 Reduced 15.94%	47,421 $1.31 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,585 Reduced 5.98%	56,415 $1.45 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-4,958 Reduced 7.63%	60,000 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,411 Added 2.22%	64,958 $1.79 Million
Q2 2018 Aug 02, 2018	BUY	N/A	208 Added 0.33%	63,547 $1.69 Million
Q1 2018 May 14, 2018	BUY	N/A	173 Added 0.27%	63,339 $1.75 Million
Q4 2017 Feb 01, 2018	BUY	N/A	705 Added 1.13%	63,166 $1.76 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-5,966 Reduced 8.72%	62,461 $1.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,427	68,427 $1.69 Million

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jackson, Grant Investment Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jackson, Grant Investment Advisers, Inc. with notifications on news.

Account

Jackson, Grant Investment Advisers, Inc. Financial Sector Spdr Transaction History