New Edge Advisors, LLC Financial Sector Spdr Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, New Edge Advisors, LLC holds 390,187 shares of XLF stock, worth $19.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

390,187

Previous 317,198 23.01%

Holding current value

$19.1 Million

Previous $13 Million 35.61%

% of portfolio

0.12%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2.98 Million - $3.34 Million	72,989 Added 23.01%	390,187 $17.7 Million
Q2 2024 Aug 15, 2024	BUY	$39.59 - $42.49 $8.45 Million - $9.07 Million	213,474 Added 205.81%	317,198 $13 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $581,971 - $657,703	-15,615 Reduced 13.08%	103,724 $4.37 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $104,759 - $125,645	3,331 Added 2.87%	119,339 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $493,868 - $530,048	-14,889 Reduced 11.37%	116,008 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $2.53 Million - $2.71 Million	-80,260 Reduced 38.01%	130,897 $4.41 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $5.31 Million - $6.34 Million	-171,298 Reduced 44.79%	211,157 $6.79 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $755,947 - $906,188	24,957 Added 6.98%	382,455 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $2.26 Million - $2.67 Million	74,446 Added 26.3%	357,498 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $537,387 - $665,983	17,425 Added 6.56%	283,052 $8.9 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $2.92 Million - $3.39 Million	81,759 Added 44.47%	265,627 $10.2 Million
Q4 2021 Feb 17, 2022	BUY	$37.54 - $40.62 $4.44 Million - $4.81 Million	118,304 Added 180.44%	183,868 $7.18 Million
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $320,624 - $356,148	-9,132 Reduced 12.23%	65,564 $2.46 Million
Q2 2021 Jul 22, 2021	SELL	$34.47 - $38.47 $226,674 - $252,978	-6,576 Reduced 8.09%	74,696 $2.74 Million
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $62,676 - $75,277	2,165 Added 2.74%	81,272 $2.77 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $1.01 Million - $1.27 Million	42,945 Added 118.76%	79,107 $2.33 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $70,489 - $79,222	-3,108 Reduced 7.91%	36,162 $870,000
Q2 2020 Jul 29, 2020	SELL	$19.55 - $26.74 $169,772 - $232,210	-8,684 Reduced 18.11%	39,270 $909,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $90,507 - $159,746	-5,125 Reduced 9.66%	47,954 $998,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $11,274 - $13,025	421 Added 0.8%	53,079 $1.63 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $28.52 $100,797 - $103,185	3,618 Added 7.38%	52,658 $1.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-8,633 Reduced 14.97%	49,040 $1.35 Million
Q1 2019 May 14, 2019	BUY	N/A	45,139 Added 360.13%	57,673 $1.48 Million
Q1 2019 May 09, 2019	SELL	N/A	-54,788 Reduced 81.38%	12,534 $1,000
Q4 2018 Jan 29, 2019	SELL	N/A	-125,336 Reduced 65.06%	67,322 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	19,793 Added 11.45%	192,658 $5.31 Million
Q2 2018 Jul 19, 2018	BUY	N/A	66,948 Added 63.21%	172,865 $4.62 Million
Q1 2018 May 11, 2018	BUY	N/A	6,442 Added 6.48%	105,917 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	10,372 Added 11.64%	99,475 $2.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,119 Added 22.09%	89,103 $2.34 Million
Q2 2017 Aug 16, 2017	BUY	N/A	72,984	72,984 $0

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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New Edge Advisors, LLC Financial Sector Spdr Transaction History