Evercore Wealth Management, LLC Financial Sector Spdr Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 74,561 shares of XLF stock, worth $3.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,561

Previous 74,541 0.03%

Holding current value

$3.72 Million

Previous $3.06 Million 10.28%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $816 - $914	20 Added 0.03%	74,561 $3.38 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $111,366 - $119,524	-2,813 Reduced 3.64%	74,541 $3.06 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $37,642 - $42,541	-1,010 Reduced 1.29%	77,354 $3.26 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $5,539 - $5,945	167 Added 0.21%	78,364 $2.6 Million
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $203,813 - $217,766	6,460 Added 9.01%	78,197 $2.64 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $886,430 - $1.06 Million	-28,613 Reduced 28.51%	71,737 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $454 - $544	-15 Reduced 0.01%	100,350 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $67,581 - $79,713	-2,226 Reduced 2.17%	100,365 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $23,130 - $28,665	750 Added 0.74%	102,591 $3.23 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $3.41 Million - $3.96 Million	-95,546 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2,064 - $2,234	55 Added 0.06%	95,546 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1,404 - $1,560	-40 Reduced 0.04%	95,491 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $8,617 - $9,617	-250 Reduced 0.26%	95,531 $3.51 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $240,285 - $288,591	8,300 Added 9.49%	95,781 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.29 Million - $1.62 Million	54,801 Added 167.69%	87,481 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $4,536 - $5,098	-200 Reduced 0.61%	32,680 $787,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $119,293 - $210,553	6,755 Added 25.86%	32,880 $685,000
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $34,680 - $40,067	-1,295 Reduced 4.72%	26,125 $804,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $51,401 - $52,619	1,845 Added 7.21%	27,420 $768,000
Q2 2019 Aug 13, 2019	SELL	N/A	-575 Reduced 2.2%	25,575 $706,000
Q1 2019 May 14, 2019	BUY	N/A	70 Added 0.27%	26,150 $672,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,169 Reduced 16.54%	26,080 $621,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,826 Reduced 8.29%	31,249 $862,000
Q2 2018 Aug 14, 2018	BUY	N/A	232 Added 0.69%	34,075 $906,000
Q1 2018 May 15, 2018	BUY	N/A	2,648 Added 8.49%	33,843 $933,000
Q4 2017 Feb 13, 2018	BUY	N/A	215 Added 0.69%	31,195 $871,000
Q3 2017 Nov 13, 2017	BUY	N/A	30,980	30,980 $801,000

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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Evercore Wealth Management, LLC with notifications on news.

Account

Evercore Wealth Management, LLC Financial Sector Spdr Transaction History