Steward Partners Investment Advisory, LLC Financial Sector Spdr Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 208,789 shares of XLF stock, worth $10.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

208,789

Previous 200,962 3.89%

Holding current value

$10.3 Million

Previous $8.46 Million 1.41%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $309,870 - $332,569	7,827 Added 3.89%	208,789 $8.58 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $336,287 - $380,048	-9,023 Reduced 4.3%	200,962 $8.46 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $572,515 - $686,654	-18,204 Reduced 7.98%	209,985 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $824,241 - $884,624	24,849 Added 12.22%	228,189 $7.57 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $653,589 - $698,336	-20,716 Reduced 9.25%	203,340 $6.85 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $6.39 Million - $7.63 Million	-206,177 Reduced 47.92%	224,056 $7.2 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $3.47 Million - $4.16 Million	114,537 Added 36.28%	430,233 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $3.07 Million - $3.62 Million	101,207 Added 47.19%	315,696 $9.59 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $1.49 Million - $1.84 Million	-48,251 Reduced 18.36%	214,489 $6.75 Million
Q1 2022 May 02, 2022	SELL	$35.66 - $41.42 $1.05 Million - $1.22 Million	-29,530 Reduced 10.1%	262,740 $10.1 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.65 Million - $1.78 Million	43,905 Added 17.68%	292,270 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $487,361 - $541,359	13,881 Added 5.92%	248,365 $9.32 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $1.42 Million - $1.58 Million	-41,073 Reduced 14.91%	234,484 $8.6 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $4.23 Million - $5.08 Million	146,152 Added 112.94%	275,557 $0
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $32,463 - $40,535	1,375 Added 1.07%	129,405 $3.82 Million
Q3 2020 Oct 30, 2020	BUY	$22.68 - $25.49 $541,961 - $609,109	23,896 Added 22.95%	128,030 $3.08 Million
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $251,452 - $343,929	-12,862 Reduced 10.99%	104,134 $2.41 Million
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $182,833 - $322,703	-10,353 Reduced 8.13%	116,996 $2.44 Million
Q4 2019 Jan 17, 2020	BUY	$26.78 - $30.94 $2,945 - $3,403	110 Added 0.09%	127,349 $3.92 Million
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $236,224 - $241,821	-8,479 Reduced 6.25%	127,239 $3.56 Million
Q2 2019 Jul 25, 2019	BUY	N/A	20,995 Added 18.3%	135,718 $3.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-12,027 Reduced 9.49%	114,723 $2.95 Million
Q4 2018 Jan 15, 2019	BUY	N/A	61,996 Added 95.74%	126,750 $3.02 Million
Q3 2018 Oct 23, 2018	BUY	N/A	14,217 Added 28.13%	64,754 $1.79 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-38,167 Reduced 43.03%	50,537 $1.34 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-48,333 Reduced 35.27%	88,704 $2.45 Million
Q4 2017 Jan 19, 2018	BUY	N/A	49,453 Added 56.46%	137,037 $3.82 Million
Q3 2017 Nov 22, 2017	SELL	N/A	-4,333 Reduced 4.71%	87,584 $2.26 Million
Q2 2017 Nov 22, 2017	BUY	N/A	75,339 Added 454.45%	91,917 $2.27 Million
Q1 2017 Nov 22, 2017	BUY	N/A	9,675 Added 140.16%	16,578 $393,000
Q4 2016 Nov 22, 2017	BUY	N/A	6,903	6,903 $160,000

Others Institutions Holding XLF

# of Institutions

1,766

Shares Held

708M

Call Options Held

184M

Put Options Held

267M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Financial Sector Spdr Transaction History