Transcend Capital Advisors, LLC Financial Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 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 176,441 shares of XLF stock, worth $8.97 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

176,441

Previous 144,434 22.16%

Holding current value

$8.97 Million

Previous $6.55 Million 30.28%

% of portfolio

0.63%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.89 - $51.34 $1.44 Million - $1.64 Million	32,007 Added 22.16%	176,441 $8.53 Million
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

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Transcend Capital Advisors, LLC Financial Sector Spdr Transaction History