Soltis Investment Advisors LLC Financial Sector Spdr Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 30,410 shares of XLF stock, worth $1.53 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,410

Previous 37,090 18.01%

Holding current value

$1.53 Million

Previous $1.52 Million 9.58%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$40.84 - $45.74 $272,811 - $305,543	-6,680 Reduced 18.01%	30,410 $1.38 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $541,155 - $580,795	-13,669 Reduced 26.93%	37,090 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $76,999 - $87,019	2,066 Added 4.24%	50,759 $2.14 Million
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $1.53 Million - $1.84 Million	48,693 New	48,693 $1.83 Million
Q1 2022 May 06, 2022	SELL	$35.66 - $41.42 $246,588 - $286,419	-6,915 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $53,607 - $58,005	1,428 Added 26.03%	6,915 $270,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $192,648 - $213,993	5,487 New	5,487 $206,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Financial Sector Spdr Transaction History