Harrison & CO Wealth Management, LLC Financial Sector Spdr Transaction History

Harrison & CO Wealth Management, LLC

$103 Million
Q4 2022

A detailed history of Harrison & CO Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Harrison & CO Wealth Management, LLC holds 124,636 shares of XLF stock, worth $5.62 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

124,636

Previous 133,054 6.33%

Holding current value

$5.62 Million

Previous $4.04 Million 5.5%

% of portfolio

4.15%

Previous 4.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	SELL	$30.29 - $36.31 $254,981 - $305,657	-8,418 Reduced 6.33%	124,636 $0
Q3 2022 Oct 18, 2022	BUY	$30.36 - $35.81 $88,833 - $104,780	2,926 Added 2.25%	133,054 $4.04 Million
Q2 2022 Jul 11, 2022	BUY	$30.84 - $38.22 $156,636 - $194,119	5,079 Added 4.06%	130,128 $4.09 Million
Q1 2022 Apr 18, 2022	SELL	$35.66 - $41.42 $46,500 - $54,011	-1,304 Reduced 1.03%	125,049 $4.79 Million
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $4.74 Million - $5.13 Million	126,353 New	126,353 $4.93 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

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 Harrison & CO Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrison & CO Wealth Management, LLC with notifications on news.

Account

Harrison & CO Wealth Management, LLC Financial Sector Spdr Transaction History