Greenwich Wealth Management LLC Financial Sector Spdr Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 66,314 shares of XLF stock, worth $3.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,314

Previous 66,067 0.37%

Holding current value

$3.23 Million

Previous $2.72 Million 10.64%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $10,087 - $11,297	247 Added 0.37%	66,314 $3.01 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $22,566 - $24,219	570 Added 0.87%	66,067 $2.72 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $208,413 - $235,535	5,592 Added 9.33%	65,497 $2.76 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $74,599 - $89,471	2,372 Added 4.12%	59,905 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $186,680 - $200,356	-5,628 Reduced 8.91%	57,533 $1.91 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $128,376 - $137,165	-4,069 Reduced 6.05%	63,161 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $4,739 - $5,661	-153 Reduced 0.23%	67,230 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $57,672 - $69,134	1,904 Added 2.91%	67,383 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $82,852 - $97,725	-2,729 Reduced 4.0%	65,479 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $49,189 - $60,960	-1,595 Reduced 2.29%	68,208 $2.15 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $142,782 - $165,845	-4,004 Reduced 5.42%	69,803 $2.68 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $21,135 - $22,869	563 Added 0.77%	73,807 $2.88 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $22,716 - $25,233	647 Added 0.89%	73,244 $2.75 Million
Q2 2021 Jul 27, 2021	SELL	$34.47 - $38.47 $12,788 - $14,272	-371 Reduced 0.51%	72,597 $2.66 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $221,091 - $265,538	7,637 Added 11.69%	72,968 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $21,083 - $26,325	-893 Reduced 1.35%	65,331 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $59,807 - $67,217	-2,637 Reduced 3.83%	66,224 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $361,205 - $494,048	-18,476 Reduced 21.15%	68,861 $1.59 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $159,416 - $281,371	-9,027 Reduced 9.37%	87,337 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $68,047 - $78,618	2,541 Added 2.71%	96,364 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $120,717 - $123,577	-4,333 Reduced 4.41%	93,823 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	104 Added 0.11%	98,156 $2.71 Million
Q1 2019 May 14, 2019	BUY	N/A	1,619 Added 1.68%	98,052 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,997 Added 7.82%	96,433 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	721 Added 0.81%	89,436 $2.47 Million
Q2 2018 Jul 25, 2018	BUY	N/A	8,673 Added 10.84%	88,715 $2.36 Million
Q1 2018 May 02, 2018	BUY	N/A	3,348 Added 4.37%	80,042 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,396 Added 1.85%	76,694 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,995 Added 13.57%	75,298 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,303	66,303 $1.64 Million

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

More about XLF

Track This Portfolio

Portfolio Update

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

News

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

Account

Greenwich Wealth Management LLC Financial Sector Spdr Transaction History