Private Advisor Group, LLC Financial Sector Spdr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,074,304 shares of XLF stock, worth $54.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,074,304

Previous 1,028,428 4.46%

Holding current value

$54.2 Million

Previous $42.3 Million 15.16%

% of portfolio

0.31%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.84 - $45.74 $1.87 Million - $2.1 Million	45,876 Added 4.46%	1,074,304 $48.7 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $4.81 Million - $5.16 Million	-121,454 Reduced 10.56%	1,028,428 $42.3 Million
Q1 2024 Apr 30, 2024	SELL	$37.27 - $42.12 $597,885 - $675,689	-16,042 Reduced 1.38%	1,149,882 $48.4 Million
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $5.21 Million - $6.24 Million	165,555 Added 16.55%	1,165,924 $43.8 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $3.67 Million - $3.94 Million	110,702 Added 12.44%	1,000,369 $33.2 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $1.87 Million - $2 Million	-59,219 Reduced 6.24%	889,667 $30 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $3.25 Million - $3.89 Million	-105,063 Reduced 9.97%	948,886 $30.5 Million
Q4 2022 Jan 18, 2023	SELL	$30.29 - $36.31 $504,843 - $605,178	-16,667 Reduced 1.56%	1,053,949 $0
Q3 2022 Oct 14, 2022	SELL	$30.36 - $35.81 $7.44 Million - $8.77 Million	-245,001 Reduced 18.62%	1,070,616 $32.5 Million
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $7.56 Million - $9.36 Million	-244,989 Reduced 15.7%	1,315,617 $41.4 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $8.71 Million - $10.1 Million	244,215 Added 18.55%	1,560,606 $59.8 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $9.08 Million - $9.83 Million	241,917 Added 22.51%	1,316,391 $51.4 Million
Q3 2021 Oct 14, 2021	BUY	$35.11 - $39.0 $3.13 Million - $3.48 Million	89,220 Added 9.06%	1,074,474 $40.3 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $1.79 Million - $2 Million	51,971 Added 5.57%	985,254 $36.1 Million
Q1 2021 Apr 22, 2021	BUY	$28.95 - $34.77 $4.98 Million - $5.98 Million	171,887 Added 22.58%	933,283 $31.8 Million
Q4 2020 Apr 01, 2021	SELL	$23.61 - $29.48 $5.34 Million - $6.67 Million	-226,249 Reduced 22.91%	761,396 $22.4 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $2 Million - $2.25 Million	88,077 Added 9.79%	987,645 $23.6 Million
Q2 2020 Aug 17, 2020	BUY	$19.55 - $26.74 $3.6 Million - $4.92 Million	183,902 Added 25.7%	899,568 $20.8 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $357,226 - $630,506	-20,228 Reduced 2.75%	715,666 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $2.35 Million - $2.71 Million	87,654 Added 13.52%	735,894 $22.7 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $382,907 - $391,978	-13,744 Reduced 2.08%	648,240 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-77,435 Reduced 10.47%	661,984 $18.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-119,041 Reduced 13.87%	739,419 $19 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-143,172 Reduced 14.29%	858,460 $20.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	404,301 Added 67.68%	1,001,632 $27.6 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-130,842 Reduced 17.97%	597,331 $15.9 Million
Q1 2018 May 09, 2018	BUY	N/A	107,384 Added 17.3%	728,173 $20.1 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-392,797 Reduced 38.75%	620,789 $17.5 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-99,916 Reduced 8.97%	1,013,586 $26.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,113,502	1,113,502 $27.9 Million

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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Private Advisor Group, LLC Financial Sector Spdr Transaction History