Private Advisory Group LLC Financial Sector Spdr Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $84,977 - $101,919	-2,702 Reduced 7.85%	31,698 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $90,620 - $97,259	2,732 Added 8.63%	34,400 $1.14 Million
Q2 2023 Jan 12, 2024	SELL	$31.55 - $33.71 $86,194 - $92,095	-2,732 Reduced 7.94%	31,668 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $999,125 - $1.07 Million	31,668 New	31,668 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $935,223 - $1.16 Million	-30,325 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $56,806 - $65,982	-1,593 Reduced 4.99%	30,325 $1.16 Million
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $1.2 Million - $1.3 Million	31,918 New	31,918 $1.25 Million
Q3 2021 Oct 22, 2021	SELL	$35.11 - $39.0 $888,844 - $987,324	-25,316 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $872,642 - $973,906	25,316 New	25,316 $929,000
Q1 2020 Apr 24, 2020	SELL	$17.66 - $31.17 $461,067 - $813,786	-26,108 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $699,172 - $807,781	26,108 New	26,108 $804,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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