Lido Advisors, LLC Financial Sector Spdr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Lido Advisors, LLC holds 696,804 shares of XLF stock, worth $33.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

696,804

Previous 718,515 3.02%

Holding current value

$33.9 Million

Previous $29.5 Million 6.91%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $886,677 - $993,061	-21,711 Reduced 3.02%	696,804 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $385,527 - $413,767	-9,738 Reduced 1.34%	718,515 $29.5 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $18.6 Million - $21.1 Million	500,199 Added 219.33%	728,253 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $660,387 - $792,044	-20,998 Reduced 8.43%	228,054 $8.57 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $397,741 - $426,879	-11,991 Reduced 4.59%	249,052 $8.26 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $18.5 Million - $19.8 Million	-586,741 Reduced 69.21%	261,043 $8.8 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $12.4 Million - $14.8 Million	400,148 Added 89.39%	847,784 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.45 Million - $1.74 Million	47,930 Added 11.99%	447,636 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.73 Million - $2.04 Million	56,941 Added 16.61%	399,706 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $29,760 - $36,882	-965 Reduced 0.28%	342,765 $10.8 Million
Q1 2022 May 17, 2022	SELL	$35.66 - $41.42 $14 Million - $16.3 Million	-393,866 Reduced 53.4%	343,730 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $1.67 Million - $1.81 Million	-44,501 Reduced 5.69%	737,596 $28.8 Million
Q3 2021 Feb 15, 2022	SELL	$35.11 - $39.0 $8.71 Million - $9.67 Million	-247,957 Reduced 24.07%	782,097 $29.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $9.14 Million - $10.2 Million	260,342 Added 33.82%	1,030,054 $29.3 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $1.51 Million - $1.68 Million	43,755 Added 6.03%	769,712 $28.2 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $17.6 Million - $21.1 Million	608,102 Added 515.97%	725,957 $24.7 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $1.68 Million - $2.09 Million	70,966 Added 151.35%	117,855 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $635,607 - $714,357	-28,025 Reduced 37.41%	46,889 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $37,105 - $50,752	-1,898 Reduced 2.47%	74,914 $1.73 Million
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $75,160 - $132,659	4,256 Added 5.87%	76,812 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $341,712 - $394,794	12,760 Added 21.34%	72,556 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $3.2 Million - $3.28 Million	-115,029 Reduced 65.8%	59,796 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,174 Reduced 1.23%	174,825 $4.83 Million
Q1 2019 May 10, 2019	BUY	N/A	133,188 Added 304.01%	176,999 $4.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,234 Added 43.28%	43,811 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-454,698 Reduced 93.7%	30,577 $843,000
Q2 2018 Aug 14, 2018	SELL	N/A	-13,341 Reduced 2.68%	485,275 $12.9 Million
Q1 2018 May 10, 2018	SELL	N/A	-30,093 Reduced 5.69%	498,616 $13.7 Million
Q4 2017 Feb 15, 2018	BUY	N/A	499,624 Added 1717.81%	528,709 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	29,085	29,085 $773,000

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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Lido Advisors, LLC Financial Sector Spdr Transaction History