Collaborative Wealth Managment Inc. Financial Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 12,709 shares of XLF stock, worth $647,650. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,709

Previous 14,009 9.28%

Holding current value

$647,650

Previous $677,000 6.5%

% of portfolio

0.31%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$47.32 - $52.19 $61,516 - $67,847	-1,300 Reduced 9.28%	12,709 $633,000
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $763 - $872	17 Added 0.12%	14,009 $677,000
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $11,598 - $12,990	-284 Reduced 1.99%	13,992 $634,000
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $6,532 - $7,010	-165 Reduced 1.14%	14,276 $586,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $29,517 - $33,359	-792 Reduced 5.2%	14,441 $608,000
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $13,303 - $15,955	423 Added 2.86%	15,233 $572,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $22,588 - $24,243	-681 Reduced 4.4%	14,810 $491,000
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $26,565 - $28,383	-842 Reduced 5.16%	15,491 $522,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $151,337 - $180,745	-4,885 Reduced 23.02%	16,333 $525,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $67,758 - $81,225	2,237 Added 11.79%	21,218 $725,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $213,764 - $252,138	-7,041 Reduced 27.06%	18,981 $576,000
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $3,700 - $4,586	120 Added 0.46%	26,022 $818,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $16,555 - $17,913	-441 Reduced 1.67%	25,902 $1.01 Million
Q1 2021 May 12, 2022	BUY	$28.95 - $34.77 $762,629 - $915,946	26,343 New	26,343 $1.01 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Collaborative Wealth Managment Inc. Financial Sector Spdr Transaction History