Transcend Capital Advisors, LLC Financial Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 144,434 shares of XLF stock, worth $7.33 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

144,434

Previous 111,243 29.84%

Holding current value

$7.33 Million

Previous $4.57 Million 43.12%

% of portfolio

0.45%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $1.36 Million - $1.52 Million	33,191 Added 29.84%	144,434 $6.55 Million
Q2 2024 Jul 02, 2024	BUY	$39.59 - $42.49 $471,516 - $506,055	11,910 Added 11.99%	111,243 $4.57 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $1.69 Million - $1.91 Million	45,247 Added 83.66%	99,333 $4.18 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $219,804 - $263,625	-6,989 Reduced 11.44%	54,086 $2.03 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $972,245 - $1.04 Million	29,311 Added 92.28%	61,075 $2.03 Million
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $168,319 - $179,842	-5,335 Reduced 14.38%	31,764 $1.07 Million
Q1 2023 Apr 12, 2023	BUY	$30.98 - $37.0 $44,146 - $52,725	1,425 Added 3.99%	37,099 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $249,407 - $298,976	-8,234 Reduced 18.75%	35,674 $0
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $2.23 Million - $2.62 Million	-73,294 Reduced 62.54%	43,908 $1.33 Million
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $1.42 Million - $1.76 Million	-46,052 Reduced 28.21%	117,202 $3.69 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $20,718 - $24,065	-581 Reduced 0.35%	163,254 $6.26 Million
Q4 2021 Jan 20, 2022	SELL	$37.54 - $40.62 $27,066 - $29,287	-721 Reduced 0.44%	163,835 $6.4 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $5.78 Million - $6.42 Million	164,556 New	164,556 $6.68 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $4.73 Million - $5.28 Million	-137,286 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $157,140 - $188,731	5,428 Added 4.12%	137,286 $4.67 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $92,928 - $116,033	3,936 Added 3.08%	131,858 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $5,080 - $5,709	224 Added 0.18%	127,922 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $1.51 Million - $2.06 Million	77,000 Added 151.88%	127,698 $2.96 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $895,326 - $1.58 Million	50,698 New	50,698 $1.06 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Account

Transcend Capital Advisors, LLC Financial Sector Spdr Transaction History