Carlton Hofferkamp & Jenks Wealth Management, LLC Financial Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 29,114 shares of XLF stock, worth $1.43 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

29,114

Previous 29,114 -0.0%

Holding current value

$1.43 Million

Previous $1.2 Million 10.28%

% of portfolio

0.43%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $77,633 - $87,735	-2,083 Reduced 6.68%	29,114 $1.23 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $16,618 - $17,835	501 Added 1.63%	31,197 $1.03 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $107,314 - $128,168	-3,464 Reduced 10.14%	30,696 $986,000
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $2,938 - $3,522	-97 Reduced 0.28%	34,160 $1.17 Million
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $44,872 - $52,927	-1,478 Reduced 4.14%	34,257 $1.1 Million
Q2 2022 Jul 12, 2022	BUY	$30.84 - $38.22 $6,630 - $8,217	215 Added 0.61%	35,735 $1.15 Million
Q1 2022 Apr 11, 2022	BUY	$35.66 - $41.42 $427 - $497	12 Added 0.03%	35,520 $1.35 Million
Q4 2021 Jan 26, 2022	BUY	$37.54 - $40.62 $1,914 - $2,071	51 Added 0.14%	35,508 $1.37 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $10,533 - $11,700	-300 Reduced 0.84%	35,457 $1.43 Million
Q2 2021 Jul 19, 2021	SELL	$34.47 - $38.47 $37,882 - $42,278	-1,099 Reduced 2.98%	35,757 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $31,845 - $38,247	-1,100 Reduced 2.9%	36,856 $1.32 Million
Q4 2020 Jan 20, 2021	SELL	$23.61 - $29.48 $56,640 - $70,722	-2,399 Reduced 5.94%	37,956 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $33,248 - $37,368	-1,466 Reduced 3.51%	40,355 $1.09 Million
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $9,755 - $13,343	-499 Reduced 1.18%	41,821 $1.02 Million
Q1 2020 Apr 30, 2020	BUY	$17.66 - $31.17 $34,719 - $61,280	1,966 Added 4.87%	42,320 $989,000
Q4 2019 Jan 28, 2020	SELL	$26.78 - $30.94 $29,458 - $34,034	-1,100 Reduced 2.65%	40,354 $1.21 Million
Q3 2019 Oct 11, 2019	BUY	$27.86 - $28.52 $27 - $28	1 Added 0.0%	41,454 $1.13 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-500 Reduced 1.19%	41,453 $1.15 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-999 Reduced 2.33%	41,953 $1.08 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-699 Reduced 1.6%	42,952 $1.02 Million
Q3 2018 Oct 09, 2018	BUY	N/A	300 Added 0.69%	43,651 $1.2 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-499 Reduced 1.14%	43,351 $1.16 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-168 Reduced 0.38%	43,850 $1.19 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1 Added 0.0%	44,018 $1.23 Million
Q3 2017 Oct 06, 2017	BUY	N/A	44,017	44,017 $1.14 Million

Others Institutions Holding XLF

# of Institutions

1,839

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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Carlton Hofferkamp & Jenks Wealth Management, LLC Financial Sector Spdr Transaction History