Centric Wealth Management Financial Sector Spdr Transaction History

Centric Wealth Management

$350 Million
Q4 2024

A detailed history of Centric Wealth Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 67,264 shares of XLF stock, worth $3.46 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

67,264

Previous 59,454 13.14%

Holding current value

$3.46 Million

Previous $2.69 Million 20.64%

% of portfolio

0.93%

Previous 0.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $350,590 - $400,965	7,810 Added 13.14%	67,264 $3.25 Million
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

2,033

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Centric Wealth Management Financial Sector Spdr Transaction History