Simon Quick Advisors, LLC Financial Sector Spdr Transaction History

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 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 282,766 shares of XLF stock, worth $14.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
282,766
Previous 273,391 3.43%
Holding current value
$14.8 Million
Previous $14.3 Million 6.39%
% of portfolio
0.7%
Previous 0.73%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$51.37 - $54.25 $481,593 - $508,593
9,375 Added 3.43%
282,766 $15.2 Million
Q2 2025

Oct 08, 2025
SELL
$43.92 - $52.37 $74,576 - $88,924
-1,698 Reduced 0.62%
273,391 $14.3 Million
Q2 2025

Aug 04, 2025
BUY
$43.92 - $52.37 $10.8 Million - $12.9 Million
247,029 Added 880.36%
275,089 $14.4 Million
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
2,161
Shares Held
765M
Call Options Held
136M
Put Options Held
251M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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