River Glades Family Offices LLC Financial Sector Spdr Transaction History

River Glades Family Offices LLC

$140 Million
Q3 2024

A detailed history of River Glades Family Offices LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, River Glades Family Offices LLC holds 45,337 shares of XLF stock, worth $2.33 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

45,337

Previous 42,477 6.73%

Holding current value

$2.33 Million

Previous $1.75 Million 17.64%

% of portfolio

1.47%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $116,802 - $130,816	2,860 Added 6.73%	45,337 $2.05 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $791 - $849	20 Added 0.05%	42,477 $1.75 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $121,313 - $137,100	-3,255 Reduced 7.12%	42,457 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $27,862 - $29,904	840 Added 1.87%	45,712 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $30,603 - $32,698	-970 Reduced 2.12%	44,872 $1.51 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $92,475 - $110,445	-2,985 Reduced 6.11%	45,842 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $118,585 - $142,153	3,915 Added 8.72%	48,827 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $5,150 - $6,382	167 Added 0.37%	44,912 $1.41 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $2,139 - $2,485	60 Added 0.13%	44,745 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$37.54 - $40.62 $8,821 - $9,545	-235 Reduced 0.52%	44,685 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $5,090 - $5,655	145 Added 0.32%	44,920 $1.69 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $31,712 - $35,392	-920 Reduced 2.01%	44,775 $1.64 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $103,785 - $124,650	-3,585 Reduced 7.27%	45,695 $1.56 Million
Q4 2020 Jan 19, 2021	SELL	$23.61 - $29.48 $2,715 - $3,390	-115 Reduced 0.23%	49,280 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $12,512 - $17,113	-640 Reduced 1.28%	49,395 $1.14 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $59,902 - $105,728	-3,392 Reduced 6.35%	50,035 $1.04 Million
Q4 2019 Feb 18, 2020	SELL	$26.78 - $30.94 $25,708 - $29,702	-960 Reduced 1.77%	53,427 $1.64 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $26,188 - $26,808	-940 Reduced 1.7%	54,387 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,545 Reduced 2.72%	55,327 $1.53 Million
Q1 2019 May 10, 2019	BUY	N/A	56,872 New	56,872 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-60,237 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,440 Reduced 2.33%	60,237 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	365 Added 0.6%	61,677 $1.64 Million
Q1 2018 May 10, 2018	BUY	N/A	1,310 Added 2.18%	61,312 $1.69 Million
Q4 2017 Feb 12, 2018	BUY	N/A	60,002	60,002 $1.68 Million

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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River Glades Family Offices LLC Financial Sector Spdr Transaction History