Northstar Advisory Group, LLC Financial Sector Spdr Transaction History

Northstar Advisory Group, LLC

$166 Million
Q1 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 232,168 shares of XLF stock, worth $9.54 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

232,168

Previous 236,097 1.66%

Holding current value

$9.54 Million

Previous $8.88 Million 10.15%

% of portfolio

5.88%

Previous 5.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-83,903 Closed	0 $0

Q1 2022 Apr 14, 2022	BUY	N/A	65,307 Added 351.19%	83,903 $3.22 Million
Q4 2021 Jan 20, 2022	BUY	N/A	18,596 New	18,596 $726,000
Q3 2021 Oct 14, 2021	SELL	N/A	-13,124 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	N/A	13,124 New	13,124 $482,000

Others Institutions Holding XLF

# of Institutions

1,721

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

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