Mgo One Seven LLC Financial Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 345,026 shares of XLF stock, worth $17.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

345,026

Previous 374,734 7.93%

Holding current value

$17.5 Million

Previous $15.4 Million 1.5%

% of portfolio

0.69%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $1.21 Million - $1.36 Million	-29,708 Reduced 7.93%	345,026 $15.6 Million
Q2 2024 Aug 07, 2024	SELL	$39.59 - $42.49 $3.31 Million - $3.56 Million	-83,700 Reduced 18.26%	374,734 $15.4 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $624,235 - $705,467	16,749 Added 3.79%	458,434 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $57,584 - $69,065	1,831 Added 0.42%	441,685 $16.6 Million
Q3 2023 Nov 03, 2023	BUY	$33.17 - $35.6 $9.24 Million - $9.92 Million	278,646 Added 172.85%	439,854 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $3.84 Million - $4.1 Million	121,584 Added 306.84%	161,208 $5.43 Million
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $253,137 - $302,327	8,171 Added 25.98%	39,624 $1.27 Million
Q4 2022 Jan 25, 2023	SELL	$30.29 - $36.31 $35,166 - $42,155	-1,161 Reduced 3.56%	31,453 $0
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $34,428 - $40,608	1,134 Added 3.6%	32,614 $992,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $218,223 - $270,444	-7,076 Reduced 18.35%	31,480 $990,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $509,224 - $591,477	14,280 Added 58.82%	38,556 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $119,339 - $129,130	3,179 Added 15.07%	24,276 $948,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $14,114 - $15,678	-402 Reduced 1.87%	21,097 $849,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $57,702 - $64,398	1,674 Added 8.44%	21,499 $789,000
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $35,145 - $42,210	-1,214 Reduced 5.77%	19,825 $675,000
Q4 2020 Jan 22, 2021	SELL	$23.61 - $29.48 $44,859 - $56,012	-1,900 Reduced 8.28%	21,039 $620,000
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $13,698 - $15,395	-604 Reduced 2.57%	22,939 $552,000
Q2 2020 Aug 12, 2020	BUY	$19.55 - $26.74 $70,262 - $96,103	3,594 Added 18.02%	23,543 $545,000
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $67,125 - $118,477	-3,801 Reduced 16.0%	19,949 $415,000
Q4 2019 Jan 16, 2020	BUY	$26.78 - $30.94 $24,128 - $27,876	901 Added 3.94%	23,750 $731,000
Q3 2019 Oct 10, 2019	SELL	$27.86 - $28.52 $17,412 - $17,825	-625 Reduced 2.66%	22,849 $640,000
Q2 2019 Jul 16, 2019	SELL	N/A	-955 Reduced 3.91%	23,474 $647,000
Q1 2019 Apr 09, 2019	SELL	N/A	-3,090 Reduced 11.23%	24,429 $628,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,683 Added 20.51%	27,519 $654,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,384 Added 6.45%	22,836 $629,000
Q1 2018 May 15, 2018	SELL	N/A	-125 Reduced 0.58%	21,452 $591,000
Q4 2017 Feb 16, 2018	BUY	N/A	21,577	21,577 $602,000

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
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Industry ETFs

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