Rfg Advisory, LLC Financial Sector Spdr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rfg Advisory, LLC holds 113,674 shares of XLF stock, worth $4.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

113,674

Previous 55,168 106.05%

Holding current value

$4.74 Million

Previous $2.07 Million 130.81%

% of portfolio

0.17%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$37.27 - $42.12 $2.18 Million - $2.46 Million	58,506 Added 106.05%	113,674 $4.79 Million
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $688,880 - $826,218	21,904 Added 65.85%	55,168 $2.07 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $556,526 - $597,296	16,778 Added 101.77%	33,264 $1.1 Million
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $380,524 - $406,576	-12,061 Reduced 42.25%	16,486 $555,000
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $228,539 - $272,949	7,377 Added 34.85%	28,547 $917,000

Q4 2022 Feb 14, 2023	BUY	$33.4 - $36.31 $37,675 - $40,957	1,128 Added 5.63%	21,170 $724,000
Q3 2022 Nov 10, 2022	BUY	N/A	414 Added 2.11%	20,042 $690,000
Q2 2022 Aug 09, 2022	SELL	N/A	-369 Reduced 1.85%	19,628 $661,000
Q1 2022 May 11, 2022	BUY	N/A	2,556 Added 14.66%	19,997 $766,000
Q4 2021 Feb 02, 2022	BUY	N/A	12,099 Added 226.49%	17,441 $681,000
Q3 2021 Oct 19, 2021	SELL	N/A	-446 Reduced 7.71%	5,342 $200,000
Q2 2021 Jul 29, 2021	BUY	N/A	5,788 New	5,788 $212,000
Q1 2021 Apr 19, 2021	SELL	N/A	-10,126 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	878 Added 9.49%	10,126 $313,000
Q3 2020 Oct 13, 2020	BUY	N/A	9,248 New	9,248 $223,000
Q2 2020 Aug 03, 2020	SELL	N/A	-14,822 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	N/A	6,088 Added 69.7%	14,822 $309,000
Q4 2019 Jan 22, 2020	BUY	N/A	439 Added 5.29%	8,734 $269,000
Q3 2019 Nov 13, 2019	BUY	N/A	663 Added 8.69%	8,295 $232,000
Q2 2019 Aug 23, 2019	BUY	N/A	7,632 New	7,632 $209,000
Q1 2019 Apr 25, 2019	SELL	N/A	-9,148 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-7,251 Reduced 44.22%	9,148 $218,000
Q3 2018 Nov 13, 2018	BUY	N/A	16,399 New	16,399 $452,000
Q2 2018 Jul 25, 2018	SELL	N/A	-10,911 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	1,074 Added 10.92%	10,911 $301,000
Q4 2017 Feb 08, 2018	BUY	N/A	630 Added 6.84%	9,837 $278,000
Q3 2017 Nov 02, 2017	SELL	N/A	-8,268 Reduced 47.31%	9,207 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,475	17,475 $437,000

Others Institutions Holding XLF

# of Institutions

1,723

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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