Quantitative Advantage, LLC Financial Sector Spdr Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Quantitative Advantage, LLC holds 129,549 shares of XLF stock, worth $5.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
129,549
Previous 132,727 2.39%
Holding current value
$5.38 Million
Previous $4.54 Million 8.24%
% of portfolio
0.6%
Previous 0.7%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$30.98 - $37.0 $98,454 - $117,586
-3,178 Reduced 2.39%
129,549 $4.17 Million
Q4 2022

Feb 14, 2023
BUY
$33.4 - $36.31 $195,824 - $212,885
5,863 Added 4.62%
132,727 $4.54 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-3,821 Reduced 2.92%
126,864 $3.85 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-1,739 Reduced 1.31%
130,685 $4.11 Million
Q1 2022

May 16, 2022
BUY
N/A
4,955 Added 3.89%
132,424 $5.07 Million
Q4 2021

Feb 07, 2022
BUY
N/A
31,949 Added 33.45%
127,469 $4.98 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,536 Added 6.15%
95,520 $3.59 Million
Q2 2021

Aug 13, 2021
BUY
N/A
6,667 Added 8.0%
89,984 $3.3 Million
Q1 2021

May 12, 2021
BUY
N/A
7,038 Added 9.23%
83,317 $2.84 Million
Q4 2020

Feb 08, 2021
BUY
N/A
2,587 Added 3.51%
76,279 $2.25 Million
Q3 2020

Oct 30, 2020
BUY
N/A
8,761 Added 13.49%
73,692 $1.77 Million
Q2 2020

Aug 06, 2020
BUY
N/A
64,931 New
64,931 $1.5 Million

Others Institutions Holding XLF

# of Institutions
1,725
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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