Carolinas Wealth Consulting LLC Financial Sector Spdr Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,674 shares of XLF stock, worth $184,655. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,674

Previous 3,300 11.33%

Holding current value

$184,655

Previous $135,000 22.96%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $15,274 - $17,106	374 Added 11.33%	3,674 $166,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $2,652 - $2,846	67 Added 2.07%	3,300 $135,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $120,493 - $136,173	3,233 New	3,233 $136,000
Q2 2022 Aug 16, 2022	SELL	$30.84 - $38.22 $61,556 - $76,287	-1,996 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$35.66 - $41.42 $285 - $331	8 Added 0.4%	1,996 $76,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $15,428 - $16,694	-411 Reduced 17.13%	1,988 $78,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $69,482 - $77,181	1,979 Added 471.19%	2,399 $90,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $6,542 - $7,858	-226 Reduced 34.98%	420 $14,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $23 - $29	1 Added 0.16%	646 $19,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $168,716 - $189,620	-7,439 Reduced 92.02%	645 $16,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $5,317 - $7,273	272 Added 3.48%	8,084 $187,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $45,244 - $79,857	-2,562 Reduced 24.7%	7,812 $163,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $277,815 - $320,971	10,374 New	10,374 $318,000

Others Institutions Holding XLF

# of Institutions

1,838

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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Carolinas Wealth Consulting LLC Financial Sector Spdr Transaction History