Bison Wealth, LLC Financial Sector Spdr Transaction History

Bison Wealth, LLC

$383 Million
Q4 2024

A detailed history of Bison Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bison Wealth, LLC holds 7,640 shares of XLF stock, worth $398,655. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,640

Previous 7,430 2.83%

Holding current value

$398,655

Previous $336,000 9.82%

% of portfolio

0.1%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $9,426 - $10,781	210 Added 2.83%	7,640 $369,000
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $13,436 - $15,048	329 Added 4.63%	7,430 $336,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $33,766 - $38,160	-906 Reduced 11.32%	7,101 $299,000
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $17,517 - $21,010	557 Added 7.48%	8,007 $301,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $22,157 - $23,780	668 Added 9.85%	7,450 $247,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $213,972 - $228,621	6,782 New	6,782 $228,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $25,227 - $31,263	-818 Reduced 16.73%	4,072 $128,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $31,987 - $37,153	-897 Reduced 15.5%	4,890 $187,000
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $59,988 - $64,910	-1,598 Reduced 21.64%	5,787 $226,000
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $3,370 - $3,744	-96 Reduced 1.28%	7,385 $277,000
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $3,136 - $3,500	-91 Reduced 1.2%	7,481 $274,000
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $35,869 - $43,080	1,239 Added 19.56%	7,572 $258,000
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $7,885 - $9,846	-334 Reduced 5.01%	6,333 $187,000
Q3 2020 Oct 16, 2020	SELL	$22.68 - $25.49 $27,941 - $31,403	-1,232 Reduced 15.6%	6,667 $160,000
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $39,002 - $53,346	1,995 Added 33.79%	7,899 $183,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $3,602 - $6,358	-204 Reduced 3.34%	5,904 $123,000
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.94 $163,572 - $188,981	6,108 New	6,108 $188,000

Others Institutions Holding XLF

# of Institutions

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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 Bison Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bison Wealth, LLC with notifications on news.

Account