Cassady Schiller Wealth Management, LLC Financial Sector Spdr Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 4,059 shares of XLF stock, worth $218,374. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,059

Previous 4,026 0.82%

Holding current value

$218,374

Previous $182,000 7.69%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $1,481 - $1,694	33 Added 0.82%	4,059 $196,000
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $449 - $503	11 Added 0.27%	4,026 $182,000
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $119,245 - $127,979	3,012 Added 300.3%	4,015 $165,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $447 - $505	12 Added 1.21%	1,003 $42,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $165 - $178	-5 Reduced 0.5%	991 $32,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $17,573 - $18,776	-557 Reduced 35.87%	996 $33,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $154 - $185	5 Added 0.32%	1,553 $49,000
Q4 2022 May 16, 2023	SELL	$30.29 - $36.31 $151 - $181	-5 Reduced 0.32%	1,548 $52,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $46,888 - $56,207	1,548 New	1,548 $52,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $199,767 - $232,034	-5,602 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $210,299 - $227,553	5,602 New	5,602 $219,000

Others Institutions Holding XLF

# of Institutions

2,131

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Financial Sector Spdr Transaction History