A detailed history of Mmbg Investment Advisors Co. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 305,272 shares of XLF stock, worth $12.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
305,272
Previous 301,872 1.13%
Holding current value
$12.7 Million
Previous $11.4 Million 13.29%
% of portfolio
1.36%
Previous 1.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$37.27 - $42.12 $126,718 - $143,208
3,400 Added 1.13%
305,272 $12.9 Million
Q4 2023

Feb 14, 2024

SELL
$31.45 - $37.72 $19,813 - $23,763
-630 Reduced 0.21%
301,872 $11.4 Million
Q3 2023

Nov 14, 2023

SELL
$33.17 - $35.6 $191,556 - $205,590
-5,775 Reduced 1.87%
302,502 $10 Million
Q2 2023

Aug 11, 2023

SELL
$31.55 - $33.71 $283,950 - $303,390
-9,000 Reduced 2.84%
308,277 $10.4 Million
Q1 2023

May 11, 2023

SELL
$30.98 - $37.0 $380,744 - $454,730
-12,290 Reduced 3.73%
317,277 $10.2 Million
Q4 2022

Feb 07, 2023

SELL
$33.4 - $36.31 $1.13 Million - $1.22 Million
-33,731 Reduced 9.28%
329,567 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
N/A
200 Added 0.06%
363,298 $11 Million
Q2 2022

Aug 02, 2022

BUY
N/A
47,305 Added 14.98%
363,098 $11.4 Million
Q1 2022

Aug 02, 2022

BUY
N/A
122,494 Added 63.37%
315,793 $12.1 Million
Q1 2022

May 06, 2022

SELL
N/A
-127,164 Reduced 39.68%
193,299 $26.5 Million
Q4 2021

Feb 14, 2022

BUY
N/A
320,463 New
320,463 $12.5 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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