Journey Advisory Group, LLC Financial Sector Spdr Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Journey Advisory Group, LLC holds 22,759 shares of XLF stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,759

Previous 22,759 -0.0%

Holding current value

$1.11 Million

Previous $935,000 10.27%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $9,897 - $10,622	-250 Reduced 1.09%	22,759 $935,000
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $22,024 - $23,638	-664 Reduced 2.8%	23,009 $763,000
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $5,174 - $5,528	164 Added 0.7%	23,673 $798,000
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $1.08 Million - $1.29 Million	-34,985 Reduced 59.81%	23,509 $755,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $978,912 - $1.17 Million	32,318 Added 123.46%	58,494 $2 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $212 - $250	7 Added 0.03%	26,176 $795,000
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $186,551 - $231,192	6,049 Added 30.06%	26,169 $875,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $142 - $165	4 Added 0.02%	20,120 $771,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $59,350 - $64,220	1,581 Added 8.53%	20,116 $786,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $298,610 - $331,695	8,505 Added 84.8%	18,535 $696,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $8,445 - $9,425	-245 Reduced 2.38%	10,030 $368,000
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $2,750 - $3,303	-95 Reduced 0.92%	10,275 $350,000
Q4 2020 Jan 19, 2021	BUY	$23.61 - $29.48 $244,835 - $305,707	10,370 New	10,370 $306,000

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
Sector ETFs
Industry ETFs

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Journey Advisory Group, LLC Financial Sector Spdr Transaction History