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 $3.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,561

Previous 74,541 0.03%

Holding current value

$3.65 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

1,839

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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Evercore Wealth Management, LLC Financial Sector Spdr Transaction History