Clearwater Capital Advisors, LLC Financial Sector Spdr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 5,394 shares of XLF stock, worth $268,998. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,322 1.35%

Holding current value

$268,998

Previous $218,000 11.93%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $2,940 - $3,293	72 Added 1.35%	5,394 $244,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $111 - $126	-3 Reduced 0.06%	5,322 $224,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $91,991 - $110,331	-2,925 Reduced 35.45%	5,325 $200,000
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $7,065 - $7,582	-213 Reduced 2.52%	8,250 $273,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $40,983 - $43,789	-1,299 Reduced 13.31%	8,463 $285,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $135,351 - $161,653	-4,369 Reduced 30.92%	9,762 $313,000
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $162,929 - $195,311	-5,379 Reduced 27.57%	14,131 $0
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $8,956 - $10,563	-295 Reduced 1.49%	19,510 $592,000
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $9,406 - $11,657	305 Added 1.56%	19,805 $623,000
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $206,685 - $240,070	-5,796 Reduced 22.91%	19,500 $747,000
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $56,159 - $60,767	-1,496 Reduced 5.58%	25,296 $988,000
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $38,656 - $42,939	-1,101 Reduced 3.95%	26,792 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $137 - $153	4 Added 0.01%	27,893 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$28.95 - $34.77 $16,762 - $20,131	-579 Reduced 2.03%	27,889 $950,000
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $103,057 - $128,680	-4,365 Reduced 13.29%	28,468 $839,000
Q3 2020 Oct 16, 2020	BUY	$22.68 - $25.49 $18,824 - $21,156	830 Added 2.59%	32,833 $790,000
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $482,630 - $660,130	-24,687 Reduced 43.55%	32,003 $741,000
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $1.04 Million - $1.84 Million	-59,151 Reduced 51.06%	56,690 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $2.68 Million - $3.1 Million	-100,166 Reduced 46.37%	115,841 $3.57 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $2.43 Million - $2.49 Million	-87,252 Reduced 28.77%	216,007 $6.05 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-56,155 Reduced 15.62%	303,259 $8.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-57,679 Reduced 13.83%	359,414 $9.24 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-76,812 Reduced 15.55%	417,093 $9.94 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,846 Reduced 0.57%	493,905 $13.6 Million
Q2 2018 Aug 16, 2018	BUY	N/A	36,397 Added 7.91%	496,751 $13.2 Million
Q1 2018 May 14, 2018	BUY	N/A	37,480 Added 8.86%	460,354 $12.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	26,535 Added 6.7%	422,874 $11.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	55,954 Added 16.44%	396,339 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	340,385	340,385 $8.52 Million

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
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Clearwater Capital Advisors, LLC Financial Sector Spdr Transaction History