Patton Albertson Miller Group, LLC Financial Sector Spdr Transaction History

Patton Albertson Miller Group, LLC

$694 Million
Q2 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 83,969 shares of XLF stock, worth $3.91 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

83,969

Previous 83,969 -0.0%

Holding current value

$3.91 Million

Previous $3.54 Million 2.4%

% of portfolio

0.5%

Previous 0.54%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $48,264 - $54,545	-1,295 Reduced 1.52%	83,969 $3.54 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $11,793 - $14,145	375 Added 0.44%	85,264 $3.21 Million
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $44,116 - $47,348	-1,330 Reduced 1.54%	84,889 $2.82 Million
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $179,077 - $191,337	-5,676 Reduced 6.18%	86,219 $2.91 Million
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $66,049 - $78,884	-2,132 Reduced 2.27%	91,895 $2.95 Million
Q4 2022 Jan 23, 2023	SELL	$30.29 - $36.31 $243,531 - $291,932	-8,040 Reduced 7.88%	94,027 $0
Q3 2022 Oct 13, 2022	BUY	$30.36 - $35.81 $519,581 - $612,852	17,114 Added 20.15%	102,067 $3.1 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $22,667 - $28,091	735 Added 0.87%	84,953 $2.67 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $400,889 - $465,643	11,242 Added 15.41%	84,218 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $555,779 - $601,379	14,805 Added 25.45%	72,976 $2.85 Million
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $2.04 Million - $2.27 Million	58,171 New	58,171 $2.18 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

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 Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account

Patton Albertson Miller Group, LLC Financial Sector Spdr Transaction History