Rise Advisors, LLC Financial Sector Spdr Transaction History

Rise Advisors, LLC

$187 Million
Q2 2024

A detailed history of Rise Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Rise Advisors, LLC holds 110,338 shares of XLF stock, worth $5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

110,338

Previous 186,852 40.95%

Holding current value

$5 Million

Previous $7.87 Million 42.38%

% of portfolio

2.42%

Previous 4.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$39.59 - $42.49 $3.03 Million - $3.25 Million	-76,514 Reduced 40.95%	110,338 $4.54 Million
Q1 2024 Apr 09, 2024	BUY	$37.27 - $42.12 $114,530 - $129,434	3,073 Added 1.67%	186,852 $7.87 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $82,902 - $99,429	2,636 Added 1.46%	183,779 $6.91 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $476,089 - $510,966	14,353 Added 8.61%	181,143 $6.01 Million
Q2 2023 Jul 10, 2023	BUY	$31.55 - $33.71 $544,142 - $581,396	17,247 Added 11.53%	166,790 $5.62 Million
Q1 2023 Apr 05, 2023	BUY	$30.98 - $37.0 $1.92 Million - $2.29 Million	61,962 Added 70.75%	149,543 $4.81 Million
Q4 2022 Jan 06, 2023	SELL	$30.29 - $36.31 $170,562 - $204,461	-5,631 Reduced 6.04%	87,581 $0
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $113,455 - $133,821	3,737 Added 4.18%	93,212 $2.83 Million
Q2 2022 Jul 28, 2022	BUY	$30.84 - $38.22 $100,044 - $123,985	3,244 Added 3.76%	89,475 $2.81 Million
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $1.16 Million - $1.35 Million	32,497 Added 60.48%	86,231 $3.3 Million
Q4 2021 Feb 24, 2022	BUY	$37.54 - $40.62 $2.02 Million - $2.18 Million	53,734 New	53,734 $2.1 Billion

Others Institutions Holding XLF

# of Institutions

1,729

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

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Rise Advisors, LLC Financial Sector Spdr Transaction History