Simon Quick Advisors, LLC Financial Sector Spdr Transaction History

Simon Quick Advisors, LLC

$1.73 Billion
Q1 2025

A detailed history of Simon Quick Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 28,060 shares of XLF stock, worth $1.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,060

Previous 26,826 4.6%

Holding current value

$1.42 Million

Previous $1.3 Million 6.48%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$47.32 - $52.19 $58,392 - $64,402	1,234 Added 4.6%	28,060 $1.38 Million
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $55,124 - $63,045	1,228 Added 4.8%	26,826 $1.3 Million
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $11,353 - $12,715	-278 Reduced 1.07%	25,598 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $197 - $212	5 Added 0.02%	25,876 $1.06 Million
Q1 2024 Apr 19, 2024	SELL	$37.27 - $42.12 $48,227 - $54,503	-1,294 Reduced 4.76%	25,871 $1.09 Million
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $47,898 - $57,447	1,523 Added 5.94%	27,165 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$33.17 - $35.6 $170,958 - $183,482	5,154 Added 25.16%	25,642 $850,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $56,790 - $60,678	-1,800 Reduced 8.08%	20,488 $690,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $49,196 - $58,756	-1,588 Reduced 6.65%	22,288 $716,000
Q4 2022 Jan 30, 2023	BUY	$30.29 - $36.31 $131,700 - $157,875	4,348 Added 22.27%	23,876 $816,000
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $59,384 - $70,044	1,956 Added 11.13%	19,528 $593,000
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $238,239 - $295,249	7,725 Added 78.45%	17,572 $592,000
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $263,563 - $306,135	-7,391 Reduced 42.88%	9,847 $377,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $277,683 - $300,466	7,397 Added 75.17%	17,238 $673,000
Q3 2021 Oct 27, 2021	BUY	$35.11 - $39.0 $70 - $78	2 Added 0.02%	9,841 $369,000
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $5,825 - $6,501	169 Added 1.75%	9,839 $360,000
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $57 - $69	2 Added 0.02%	9,670 $329,000
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $106,669 - $133,190	4,518 Added 87.73%	9,668 $285,000
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $45 - $50	2 Added 0.04%	5,150 $124,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $77,867 - $106,505	-3,983 Reduced 43.62%	5,148 $119,000
Q1 2020 Apr 09, 2020	BUY	$17.66 - $31.17 $47,576 - $83,971	2,694 Added 41.85%	9,131 $190,000
Q4 2019 Jan 06, 2020	BUY	$26.78 - $30.94 $6,052 - $6,992	226 Added 3.64%	6,437 $198,000
Q3 2019 Oct 16, 2019	BUY	$27.86 - $28.52 $195 - $199	7 Added 0.11%	6,211 $174,000
Q2 2019 Aug 05, 2019	SELL	N/A	-239 Reduced 3.71%	6,204 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-1,593 Reduced 19.82%	6,443 $166,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,811 Added 29.09%	8,036 $191,000
Q3 2018 Oct 29, 2018	BUY	N/A	4,802 Added 337.46%	6,225 $172,000
Q2 2018 Aug 10, 2018	BUY	N/A	246 Added 20.9%	1,423 $37,000
Q1 2018 May 07, 2018	BUY	N/A	5 Added 0.43%	1,177 $32,000
Q4 2017 Feb 13, 2018	BUY	N/A	412 Added 54.21%	1,172 $35,000
Q3 2017 Nov 06, 2017	BUY	N/A	80 Added 11.76%	760 $20,000
Q2 2017 Aug 11, 2017	BUY	N/A	680	680 $17,000

Others Institutions Holding XLF

# of Institutions

2,109

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Simon Quick Advisors, LLC Financial Sector Spdr Transaction History