Moneta Group Investment Advisors LLC Financial Sector Spdr Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 29,262 shares of XLF stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,262

Previous 29,662 1.35%

Holding current value

$1.48 Million

Previous $1.22 Million 8.78%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $16,336 - $18,296	-400 Reduced 1.35%	29,262 $1.33 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $64,017 - $68,706	1,617 Added 5.77%	29,662 $1.22 Million
Q1 2024 Aug 13, 2024	BUY	$37.27 - $42.12 $3,540 - $4,001	95 Added 0.34%	28,045 $1.18 Million
Q4 2023 Feb 15, 2024	BUY	$31.45 - $37.72 $141,808 - $170,079	4,509 Added 19.24%	27,950 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$33.17 - $35.6 $7,529 - $8,081	-227 Reduced 0.96%	23,441 $777,000
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $56,632 - $60,509	-1,795 Reduced 7.05%	23,668 $797,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $38,446 - $45,917	1,241 Added 5.12%	25,463 $818,000
Q4 2022 Feb 16, 2023	BUY	$30.29 - $36.31 $611,918 - $733,534	20,202 Added 502.54%	24,222 $828,000
Q4 2022 Feb 16, 2023	SELL	$30.29 - $36.31 $830 Million - $995 Million	-27,409,021 Reduced 99.99%	4,020 $137,000
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $830 Million - $994 Million	27,386,526 Added 103286.92%	27,413,041 $938 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $102,434 - $120,822	-3,374 Reduced 11.29%	26,515 $805,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $58,225 - $72,159	1,888 Added 6.74%	29,889 $940,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $254,255 - $295,324	7,130 Added 34.16%	28,001 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $46,286 - $50,084	1,233 Added 6.28%	20,871 $815,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $114,388 - $127,062	3,258 Added 19.89%	19,638 $737,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $14,925 - $16,657	433 Added 2.72%	16,380 $601,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $461,665 - $554,477	15,947 New	15,947 $543,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $126,798 - $223,800	-7,180 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $161,590 - $186,691	-6,034 Reduced 45.66%	7,180 $221,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $368,142 - $376,863	13,214 New	13,214 $370,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,704 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,434 Reduced 34.65%	2,704 $75,000
Q2 2018 Aug 15, 2018	SELL	N/A	-67,496 Reduced 94.22%	4,138 $110,000
Q2 2018 Aug 14, 2018	BUY	N/A	71,634 New	71,634 $112,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moneta Group Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moneta Group Investment Advisors LLC with notifications on news.

Account

Moneta Group Investment Advisors LLC Financial Sector Spdr Transaction History