Edge Wealth Management LLC Financial Sector Spdr Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $190,100 - $227,881	6,276 New	6,276 $0
Q1 2022 Apr 14, 2022	SELL	$35.66 - $41.42 $99,206 - $115,230	-2,782 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$37.54 - $40.62 $107,176 - $115,970	-2,855 Reduced 50.65%	2,782 $109,000
Q3 2021 Oct 13, 2021	BUY	$35.11 - $39.0 $421 - $468	12 Added 0.21%	5,637 $212,000
Q2 2021 Jul 23, 2021	SELL	$34.47 - $38.47 $8,651 - $9,655	-251 Reduced 4.27%	5,625 $206,000
Q1 2021 Apr 09, 2021	SELL	$28.95 - $34.77 $9,814 - $11,787	-339 Reduced 5.45%	5,876 $200,000
Q4 2020 Jan 19, 2021	SELL	$23.61 - $29.48 $23,610 - $29,480	-1,000 Reduced 13.86%	6,215 $183,000
Q3 2020 Oct 21, 2020	SELL	$22.68 - $25.49 $2,268 - $2,549	-100 Reduced 1.37%	7,215 $174,000
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $45,610 - $62,384	-2,333 Reduced 24.18%	7,315 $169,000
Q1 2020 Apr 20, 2020	BUY	$17.66 - $31.17 $33,377 - $58,911	1,890 Added 24.36%	9,648 $203,000
Q2 2019 Jul 15, 2019	SELL	N/A	-2 Reduced 0.03%	7,758 $214,000
Q1 2019 Apr 11, 2019	BUY	N/A	2,000 Added 34.72%	7,760 $200,000
Q4 2018 Jan 11, 2019	BUY	N/A	335 Added 6.18%	5,760 $137,000
Q3 2018 Oct 22, 2018	BUY	N/A	2 Added 0.04%	5,425 $150,000
Q1 2018 Apr 05, 2018	SELL	N/A	-790 Reduced 12.72%	5,423 $150,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,213	6,213 $160,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.