Connecticut Wealth Management, LLC Financial Sector Spdr Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 15,971 shares of XLF stock, worth $802,702. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,971

Previous 17,692 9.73%

Holding current value

$802,702

Previous $727,000 0.55%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $70,285 - $78,718	-1,721 Reduced 9.73%	15,971 $723,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $79 - $84	2 Added 0.01%	17,692 $727,000
Q1 2024 May 01, 2024	BUY	$37.27 - $42.12 $111 - $126	3 Added 0.02%	17,690 $745,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $125 - $150	4 Added 0.02%	17,687 $665,000
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $31,710 - $34,033	956 Added 5.72%	17,683 $586,000
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $24,735 - $26,428	-784 Reduced 4.48%	16,727 $563,000
Q1 2023 Apr 18, 2023	BUY	$30.98 - $37.0 $542,490 - $647,907	17,511 New	17,511 $562,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $467,688 - $521,960	-13,568 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $392,793 - $471,759	13,568 New	13,568 $462,000
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $353,334 - $424,367	-12,205 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $21,721 - $27,121	-920 Reduced 7.01%	12,205 $360,000
Q3 2020 Oct 13, 2020	BUY	$22.68 - $25.49 $297,675 - $334,556	13,125 New	13,125 $316,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Connecticut Wealth Management, LLC Financial Sector Spdr Transaction History