Verdence Capital Advisors LLC Financial Sector Spdr Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 14,023 shares of XLF stock, worth $711,386. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,023

Previous 14,575 3.79%

Holding current value

$711,386

Previous $599,000 6.01%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $22,543 - $25,248	-552 Reduced 3.79%	14,023 $635,000
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $395 - $424	10 Added 0.07%	14,575 $599,000
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $8,534 - $9,645	229 Added 1.6%	14,565 $613,000
Q4 2023 Jan 31, 2024	BUY	$31.45 - $37.72 $251 - $301	8 Added 0.06%	14,336 $539,000
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $73,438 - $78,818	2,214 Added 18.28%	14,328 $475,000
Q2 2023 Jul 28, 2023	BUY	$31.55 - $33.71 $1,735 - $1,854	55 Added 0.46%	12,114 $408,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $8,922 - $10,656	-288 Reduced 2.33%	12,059 $387,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $69,091 - $82,823	-2,281 Reduced 15.59%	12,347 $0
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $40,257 - $47,484	1,326 Added 9.97%	14,628 $444,000
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $215 - $267	7 Added 0.05%	13,302 $418,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $25,211 - $29,283	707 Added 5.62%	13,295 $509,000
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $16,404 - $17,750	437 Added 3.6%	12,588 $492,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $9,620 - $10,686	274 Added 2.31%	12,151 $456,000
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $206 - $230	6 Added 0.05%	11,877 $436,000
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $8,858 - $10,639	306 Added 2.65%	11,871 $404,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $12,914 - $16,125	-547 Reduced 4.52%	11,565 $341,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $12,360 - $13,892	-545 Reduced 4.31%	12,112 $292,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $4,105 - $5,615	210 Added 1.69%	12,657 $293,000
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $21,403 - $37,778	1,212 Added 10.79%	12,447 $259,000
Q4 2019 Feb 03, 2020	BUY	$26.78 - $30.94 $214 - $247	8 Added 0.07%	11,235 $346,000
Q3 2019 Mar 06, 2020	BUY	$27.86 - $28.52 $49,980 - $51,164	1,794 Added 19.02%	11,227 $314,000
Q2 2019 Mar 02, 2020	BUY	N/A	973 Added 11.5%	9,433 $260,000
Q1 2019 Mar 02, 2020	SELL	N/A	-486 Reduced 5.43%	8,460 $217,000
Q4 2018 Feb 25, 2020	BUY	N/A	18 Added 0.2%	8,946 $213,000
Q3 2018 Feb 25, 2020	BUY	N/A	8,928 New	8,928 $246,000
Q1 2018 Jan 30, 2020	SELL	N/A	-10,328 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	N/A	10,328	10,328 $288,000

Others Institutions Holding XLF

# of Institutions

1,836

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

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Account

Verdence Capital Advisors LLC Financial Sector Spdr Transaction History