Mather Group, Llc. Financial Sector Spdr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 1,958 shares of XLF stock, worth $95,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 10,178 80.76%

Holding current value

$95,922

Previous $418,000 78.95%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$40.84 - $45.74 $335,704 - $375,982	-8,220 Reduced 80.76%	1,958 $88,000
Q2 2024 Jul 08, 2024	BUY	$39.59 - $42.49 $309,118 - $331,761	7,808 Added 329.45%	10,178 $418,000
Q1 2024 Apr 08, 2024	SELL	$37.27 - $42.12 $219,445 - $248,002	-5,888 Reduced 71.3%	2,370 $99,000
Q4 2023 Feb 05, 2024	BUY	$31.45 - $37.72 $11,919 - $14,295	379 Added 4.81%	8,258 $310,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $98,315 - $105,518	-2,964 Reduced 27.34%	7,879 $261,000
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $536 - $573	17 Added 0.16%	10,843 $365,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $25,806 - $30,438	850 Added 8.52%	10,826 $329,000
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $15,913 - $19,721	-516 Reduced 4.92%	9,976 $314,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $374,144 - $434,578	10,492 New	10,492 $402,000
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $314,998 - $340,842	-8,391 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $294,608 - $327,249	8,391 New	8,391 $315,000

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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Industry ETFs

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