Bison Wealth, LLC Financial Sector Spdr Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Bison Wealth, LLC holds 7,430 shares of XLF stock, worth $351,587. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,430

Previous 7,101 4.63%

Holding current value

$351,587

Previous $291,000 15.46%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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