Petredis Investment Advisors LLC Financial Sector Spdr Transaction History

Petredis Investment Advisors LLC

$894 Billion
Q2 2024

A detailed history of Petredis Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 1,657,988 shares of XLF stock, worth $75.7 Million. This represents 7.63% of its overall portfolio holdings.

Number of Shares

1,657,988

Previous 1,566,554 5.84%

Holding current value

$75.7 Million

Previous $66 Billion 3.3%

% of portfolio

7.63%

Previous 7.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.59 - $42.49 $3.62 Million - $3.89 Million	91,434 Added 5.84%	1,657,988 $68.2 Billion
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $940,881 - $1.06 Million	25,245 Added 1.64%	1,566,554 $66 Billion
Q4 2023 May 20, 2024	SELL	$31.45 - $37.72 $1.48 Million - $1.77 Million	-46,977 Reduced 2.98%	1,528,484 $57.5 Billion
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $1.1 Million - $1.31 Million	-34,852 Reduced 2.21%	1,541,309 $58 Billion
Q3 2023 May 20, 2024	BUY	$33.17 - $35.6 $105,347 - $113,065	3,176 Added 0.2%	1,575,461 $52.3 Billion
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $105,347 - $113,065	3,176 Added 0.2%	1,576,161 $52.3 Billion
Q2 2023 May 20, 2024	BUY	$31.55 - $33.71 $2.01 Million - $2.15 Million	63,852 Added 4.23%	1,572,285 $53 Billion
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $2.01 Million - $2.15 Million	63,852 Added 4.23%	1,572,985 $53 Billion
Q1 2023 May 20, 2024	BUY	$30.98 - $37.0 $499,769 - $596,884	16,132 Added 1.08%	1,508,433 $48.5 Billion
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $499,769 - $596,884	16,132 Added 1.08%	1,509,133 $48.5 Billion
Q4 2022 May 20, 2024	SELL	$30.29 - $36.31 $2.25 Million - $2.7 Million	-74,253 Reduced 4.74%	1,492,301 $51 Billion
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $45.2 Million - $54.2 Million	1,493,001 New	1,493,001 $51.1 Billion

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

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 Petredis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Petredis Investment Advisors LLC with notifications on news.

Account

Petredis Investment Advisors LLC Financial Sector Spdr Transaction History