Transcend Capital Advisors, LLC Financial Sector Spdr Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q2 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 111,243 shares of XLF stock, worth $4.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
111,243
Previous 99,333 11.99%
Holding current value
$4.64 Million
Previous $4.18 Million 9.32%
% of portfolio
0.34%
Previous 0.34%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $275,015 - $298,976
-8,234 Reduced 18.75%
35,674 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-73,294 Reduced 62.54%
43,908 $1.33 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-46,052 Reduced 28.21%
117,202 $3.69 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-581 Reduced 0.35%
163,254 $6.26 Million
Q4 2021

Jan 20, 2022
SELL
N/A
-721 Reduced 0.44%
163,835 $6.4 Million
Q3 2021

Nov 04, 2021
BUY
N/A
164,556 New
164,556 $6.68 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-137,286 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
5,428 Added 4.12%
137,286 $4.67 Million
Q4 2020

Feb 12, 2021
BUY
N/A
3,936 Added 3.08%
131,858 $3.89 Million
Q3 2020

Nov 13, 2020
BUY
N/A
224 Added 0.18%
127,922 $3.08 Million
Q2 2020

Aug 05, 2020
BUY
N/A
77,000 Added 151.88%
127,698 $2.96 Million
Q1 2020

May 08, 2020
BUY
N/A
50,698 New
50,698 $1.06 Million

Others Institutions Holding XLF

# of Institutions
1,723
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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