Northstar Advisory Group, LLC Financial Sector Spdr Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 241,691 shares of XLF stock, worth $12 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

241,691

Previous 186,121 29.86%

Holding current value

$12 Million

Previous $7.65 Million 43.16%

% of portfolio

5.71%

Previous 4.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $2.27 Million - $2.54 Million	55,570 Added 29.86%	241,691 $11 Million
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $1.82 Million - $1.96 Million	-46,047 Reduced 19.83%	186,121 $7.65 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $146,433 - $165,489	-3,929 Reduced 1.66%	232,168 $9.78 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $1.45 Million - $1.74 Million	46,131 Added 24.28%	236,097 $8.88 Million
Q3 2023 Oct 12, 2023	BUY	$33.17 - $35.6 $1.84 Million - $1.97 Million	55,334 Added 41.1%	189,966 $6.3 Million
Q2 2023 Jul 13, 2023	BUY	$31.55 - $33.71 $4.25 Million - $4.54 Million	134,632 New	134,632 $4.54 Million
Q2 2022 Jul 11, 2022	SELL	$30.84 - $38.22 $2.59 Million - $3.21 Million	-83,903 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$35.66 - $41.42 $2.33 Million - $2.71 Million	65,307 Added 351.19%	83,903 $3.22 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $698,093 - $755,369	18,596 New	18,596 $726,000
Q3 2021 Oct 14, 2021	SELL	$35.11 - $39.0 $460,783 - $511,836	-13,124 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $452,384 - $504,880	13,124 New	13,124 $482,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Northstar Advisory Group, LLC Financial Sector Spdr Transaction History