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 $17.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
345,026
Previous 374,734 7.93%
Holding current value
$17.1 Million
Previous $15.4 Million 1.5%
% of portfolio
0.69%
Previous 0.75%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


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