Centric Wealth Management Financial Sector Spdr Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 59,454 shares of XLF stock, worth $3.02 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

59,454

Previous 10,421 470.52%

Holding current value

$3.02 Million

Previous $428,000 529.44%

% of portfolio

0.7%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $2 Million - $2.24 Million	49,033 Added 470.52%	59,454 $2.69 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $55,386 - $59,443	1,399 Added 15.51%	10,421 $428,000
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $54,637 - $61,747	1,466 Added 19.4%	9,022 $380,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $237,636 - $285,012	7,556 New	7,556 $284,000
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $1.39 Million - $1.5 Million	-37,024 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$35.11 - $39.0 $80,156 - $89,037	-2,283 Reduced 5.81%	37,024 $1.39 Million
Q2 2021 Jul 21, 2021	SELL	$34.47 - $38.47 $675,646 - $754,050	-19,601 Reduced 33.27%	39,307 $1.44 Million
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $1.02 Million - $1.22 Million	35,079 Added 147.21%	58,908 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $562,602 - $702,478	23,829 New	23,829 $702,000
Q3 2020 Oct 05, 2020	SELL	$22.68 - $25.49 $272,817 - $306,619	-12,029 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $235,166 - $321,655	12,029 New	12,029 $278,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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 Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Financial Sector Spdr Transaction History