1900 Wealth Management LLC Financial Sector Spdr Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $18,707 - $20,078	-564 Reduced 8.01%	6,479 $214,000
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $49,375 - $52,756	-1,565 Reduced 18.18%	7,043 $237,000
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $9,087 - $10,893	-300 Reduced 3.37%	8,608 $294,000
Q3 2022 Oct 31, 2022	BUY	$30.36 - $35.81 $9,108 - $10,743	300 Added 3.49%	8,908 $270,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $19,969 - $23,195	-560 Reduced 6.11%	8,608 $330,000
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $18,770 - $20,310	-500 Reduced 5.17%	9,168 $358,000
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $129,331 - $144,339	3,752 Added 63.42%	9,668 $355,000
Q1 2021 Apr 26, 2021	BUY	$28.95 - $34.77 $171,268 - $205,699	5,916 New	5,916 $201,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.