Big Sur Wealth Management LLC Financial Sector Spdr Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 70,870 shares of XLF stock, worth $3.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

70,870

Previous 66,870 5.98%

Holding current value

$3.6 Million

Previous $2.75 Million 16.81%

% of portfolio

0.91%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $163,360 - $182,960	4,000 Added 5.98%	70,870 $3.21 Million
Q1 2024 May 21, 2024	BUY	$37.27 - $42.12 $1.59 Million - $1.79 Million	42,570 Added 175.19%	66,870 $2.82 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $996,965 - $1.2 Million	-31,700 Reduced 56.61%	24,300 $913,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $474,331 - $509,080	14,300 Added 34.29%	56,000 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $1.05 Million - $1.13 Million	-33,390 Reduced 44.47%	41,700 $1.41 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $8,054 - $9,620	-260 Reduced 0.35%	75,090 $2.41 Million
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $81,516 - $96,149	-2,685 Reduced 3.44%	75,350 $2.29 Million
Q1 2022 May 05, 2022	SELL	$35.66 - $41.42 $667,020 - $774,761	-18,705 Reduced 19.34%	78,035 $2.99 Million
Q4 2021 Feb 07, 2022	BUY	$37.54 - $40.62 $289,058 - $312,774	7,700 Added 8.65%	96,740 $3.78 Million
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $245,770 - $273,000	-7,000 Reduced 7.29%	89,040 $3.34 Million
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $97,750 - $133,700	-5,000 Reduced 4.95%	96,040 $2.22 Million
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $379,690 - $670,155	21,500 Added 27.03%	101,040 $2.1 Million
Q4 2019 Jan 30, 2020	SELL	$26.78 - $30.94 $13,390 - $15,470	-500 Reduced 0.62%	79,540 $2.45 Million
Q3 2019 Nov 05, 2019	SELL	$27.86 - $28.52 $167,160 - $171,120	-6,000 Reduced 6.97%	80,040 $2.24 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-25,700 Reduced 23.0%	86,040 $2.4 Million
Q1 2019 Apr 05, 2019	SELL	N/A	-10,000 Reduced 8.21%	111,740 $2.87 Million
Q1 2018 May 03, 2018	BUY	N/A	69,480 Added 132.95%	121,740 $3.36 Million
Q4 2017 Feb 01, 2018	BUY	N/A	12,260 Added 30.65%	52,260 $1.46 Million
Q3 2017 Nov 02, 2017	BUY	N/A	40,000	40,000 $1.03 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

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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Big Sur Wealth Management LLC Financial Sector Spdr Transaction History