Avitas Wealth Management LLC Financial Sector Spdr Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Avitas Wealth Management LLC holds 49,339 shares of XLF stock, worth $2.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

49,339

Previous 58,666 15.9%

Holding current value

$2.4 Million

Previous $2.41 Million 7.26%

% of portfolio

0.32%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.84 - $45.74 $380,914 - $426,616	-9,327 Reduced 15.9%	49,339 $2.24 Million
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $13,064 - $14,021	330 Added 0.57%	58,666 $2.41 Million
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $39,170 - $44,268	-1,051 Reduced 1.77%	58,336 $2.46 Million
Q4 2023 Jan 24, 2024	BUY	$31.45 - $37.72 $459,799 - $551,466	14,620 Added 32.66%	59,387 $2.23 Million
Q3 2023 Nov 02, 2023	SELL	$33.17 - $35.6 $639,617 - $686,474	-19,283 Reduced 30.11%	44,767 $1.48 Million
Q2 2023 Jul 18, 2023	BUY	$31.55 - $33.71 $20,917 - $22,349	663 Added 1.05%	64,050 $2.16 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $458,008 - $547,008	14,784 Added 30.42%	63,387 $2.04 Million
Q4 2022 Jan 10, 2023	BUY	$30.29 - $36.31 $323,436 - $387,718	10,678 Added 28.16%	48,603 $0
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $23,073 - $27,215	760 Added 2.04%	37,925 $1.15 Million
Q2 2022 Jul 29, 2022	BUY	$30.84 - $38.22 $320,550 - $397,258	10,394 Added 38.83%	37,165 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $345,402 - $401,194	9,686 Added 56.69%	26,771 $1.03 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $3,416 - $3,696	-91 Reduced 0.53%	17,085 $667,000
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $5,512 - $6,123	-157 Reduced 0.91%	17,176 $645,000
Q2 2021 Jul 12, 2021	BUY	$34.47 - $38.47 $7,686 - $8,578	223 Added 1.3%	17,333 $636,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $139,973 - $168,112	-4,835 Reduced 22.03%	17,110 $583,000
Q4 2020 Feb 26, 2021	SELL	$23.61 - $29.48 $2,408 - $3,006	-102 Reduced 0.46%	21,945 $647,000
Q3 2020 Oct 06, 2020	BUY	$22.68 - $25.49 $14,651 - $16,466	646 Added 3.02%	22,047 $531,000
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $351 - $481	18 Added 0.08%	21,401 $495,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $419,107 - $739,726	-23,732 Reduced 52.6%	21,383 $445,000
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $11,220 - $12,963	-419 Reduced 0.92%	45,115 $1.39 Million
Q3 2019 Oct 18, 2019	SELL	$27.86 - $28.52 $333,874 - $341,783	-11,984 Reduced 20.84%	45,534 $1.28 Million
Q2 2019 Jul 23, 2019	BUY	N/A	1,309 Added 2.33%	57,518 $1.59 Million
Q1 2019 May 01, 2019	BUY	N/A	105 Added 0.19%	56,209 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,874 Added 5.4%	56,104 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-331 Reduced 0.62%	53,230 $1.47 Million
Q2 2018 Aug 13, 2018	BUY	N/A	53,561 New	53,561 $1.42 Million

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Avitas Wealth Management LLC Financial Sector Spdr Transaction History