Signature Estate & Investment Advisors LLC Financial Sector Spdr Transaction History

Signature Estate & Investment Advisors LLC

$4.32 Billion
Q3 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 1,536,726 shares of XLF stock, worth $75.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

1,536,726

Previous 1,415,746 8.55%

Holding current value

$75.5 Million

Previous $58.2 Million 19.66%

% of portfolio

1.61%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $4.94 Million - $5.53 Million	120,980 Added 8.55%	1,536,726 $69.6 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $55.8 Million - $59.9 Million	1,409,544 Added 22727.25%	1,415,746 $58.2 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $73,943 - $83,566	-1,984 Reduced 24.24%	6,202 $261,000
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $36,041 - $43,227	1,146 Added 16.28%	8,186 $308,000
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $77,352 - $83,019	-2,332 Reduced 24.88%	7,040 $233,000
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $503,853 - $538,348	-15,970 Reduced 63.02%	9,372 $316,000
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $319,837 - $381,988	10,324 Added 68.74%	25,342 $815,000
Q4 2022 Jan 11, 2023	SELL	$30.29 - $36.31 $234,353 - $280,930	-7,737 Reduced 34.0%	15,018 $514,000
Q3 2022 Oct 20, 2022	SELL	$30.36 - $35.81 $214,280 - $252,746	-7,058 Reduced 23.67%	22,755 $691,000
Q2 2022 Jul 13, 2022	SELL	$30.84 - $38.22 $58.2 Million - $72.2 Million	-1,888,336 Reduced 98.45%	29,813 $938,000
Q1 2022 Apr 19, 2022	BUY	$35.66 - $41.42 $663,775 - $770,991	18,614 Added 0.98%	1,918,149 $73.5 Million
Q4 2021 Jan 20, 2022	BUY	$37.54 - $40.62 $603,155 - $652,641	16,067 Added 0.85%	1,899,535 $74.2 Million
Q3 2021 Oct 12, 2021	BUY	$35.11 - $39.0 $2.34 Million - $2.6 Million	66,599 Added 3.67%	1,883,468 $70.7 Million
Q2 2021 Jul 16, 2021	SELL	$34.47 - $38.47 $313,435 - $349,807	-9,093 Reduced 0.5%	1,816,869 $66.7 Million
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $52.7 Million - $63.3 Million	1,821,625 Added 42001.96%	1,825,962 $62.2 Million
Q1 2019 May 01, 2019	SELL	N/A	-10,264 Reduced 70.3%	4,337 $112,000
Q4 2018 Feb 01, 2019	BUY	N/A	414 Added 2.92%	14,601 $348,000
Q3 2018 Oct 18, 2018	BUY	N/A	2,411 Added 20.47%	14,187 $391,000
Q2 2018 Jul 24, 2018	BUY	N/A	1,773 Added 17.72%	11,776 $313,000
Q1 2018 Apr 16, 2018	SELL	N/A	-624 Reduced 5.87%	10,003 $276,000
Q4 2017 Feb 02, 2018	SELL	N/A	-3,526 Reduced 24.91%	10,627 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,153	14,153 $349,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Signature Estate & Investment Advisors LLC Financial Sector Spdr Transaction History