Prio Wealth Limited Partnership Financial Sector Spdr Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Financial Sector Spdr stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 90,730 shares of XLF stock, worth $4.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

90,730

Previous 90,730 -0.0%

Holding current value

$4.66 Million

Previous $3.73 Million 10.24%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $745 - $842	-20 Reduced 0.02%	90,730 $3.82 Million
Q4 2023 Jan 22, 2024	SELL	$31.45 - $37.72 $455,710 - $546,562	-14,490 Reduced 13.77%	90,750 $3.41 Million
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $1.33 Million - $1.42 Million	-42,000 Reduced 28.52%	105,240 $3.55 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $92,940 - $111,000	-3,000 Reduced 2.0%	147,240 $4.73 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $1.77 Million - $2.12 Million	-58,394 Reduced 27.99%	150,240 $0
Q2 2022 Feb 27, 2023	BUY	$30.84 - $38.22 $1.78 Million - $2.21 Million	57,840 Added 38.5%	208,080 $0
Q1 2022 Feb 21, 2023	BUY	$35.66 - $41.42 $2.06 Million - $2.4 Million	57,840 Added 38.5%	208,080 $7.97 Million
Q4 2021 Feb 17, 2022	SELL	$37.54 - $40.62 $20,722 - $22,422	-552 Reduced 0.26%	208,634 $8.15 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $4.24 Million - $5.09 Million	146,332 Added 232.81%	209,186 $7.12 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $11,025 - $13,767	-467 Reduced 0.74%	62,854 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $15,649 - $17,588	-690 Reduced 1.08%	63,321 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $47,037 - $64,336	-2,406 Reduced 3.62%	64,011 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $50,346 - $58,167	-1,880 Reduced 2.75%	66,417 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $2.14 Million - $2.19 Million	-76,797 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-746 Reduced 0.96%	76,797 $2.12 Million
Q1 2019 May 03, 2019	SELL	N/A	-300 Reduced 0.39%	77,543 $1.99 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-15,200 Reduced 16.34%	77,843 $1.85 Million
Q3 2018 Nov 07, 2018	BUY	N/A	1,877 Added 2.06%	93,043 $2.57 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-3,871 Reduced 4.07%	91,166 $2.42 Million
Q1 2018 Apr 17, 2018	BUY	N/A	95,037 New	95,037 $2.62 Million

Others Institutions Holding XLF

# of Institutions

1,966

Shares Held

720M

Call Options Held

164M

Put Options Held

318M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Prio Wealth Limited Partnership Financial Sector Spdr Transaction History