Hillcrest Wealth Advisors Ny, LLC Financial Sector Spdr Transaction History

Hillcrest Wealth Advisors Ny, LLC

$200 Million
Q3 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 8,000 shares of XLF stock, worth $405,840. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,000

Previous 10,000 20.0%

Holding current value

$405,840

Previous $411,000 11.92%

% of portfolio

0.18%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $81,680 - $91,480	-2,000 Reduced 20.0%	8,000 $362,000
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $363,382 - $410,670	-9,750 Reduced 49.37%	10,000 $421,000
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $1.36 Million - $1.63 Million	-43,205 Reduced 68.63%	19,750 $742,000
Q3 2023 Oct 17, 2023	SELL	$33.17 - $35.6 $114,270 - $122,642	-3,445 Reduced 5.19%	62,955 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $63,100 - $67,420	2,000 Added 3.11%	66,400 $2.24 Million
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $242,418 - $289,525	7,825 Added 13.83%	64,400 $2.07 Million
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $225,963 - $270,872	-7,460 Reduced 11.65%	56,575 $1.93 Million
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $65,577 - $77,349	2,160 Added 3.49%	64,035 $1.94 Million
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $1.21 Million - $1.5 Million	39,300 Added 174.09%	61,875 $1.95 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $176,516 - $205,029	-4,950 Reduced 17.98%	22,575 $865,000
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $515,236 - $557,509	13,725 Added 99.46%	27,525 $1.08 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $131,662 - $146,250	-3,750 Reduced 21.37%	13,800 $518,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $139,603 - $155,803	4,050 Added 30.0%	17,550 $644,000
Q4 2020 Feb 03, 2021	SELL	$23.61 - $29.48 $537,717 - $671,407	-22,775 Reduced 62.78%	13,500 $398,000
Q3 2020 Oct 21, 2020	BUY	$22.68 - $25.49 $44,793 - $50,342	1,975 Added 5.76%	36,275 $873,000
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $157,866 - $215,925	-8,075 Reduced 19.06%	34,300 $794,000
Q1 2020 Apr 28, 2020	BUY	$17.66 - $31.17 $454,303 - $801,848	25,725 Added 154.5%	42,375 $882,000
Q4 2019 Jan 30, 2020	SELL	$26.78 - $30.94 $467,311 - $539,903	-17,450 Reduced 51.17%	16,650 $512,000
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $816,298 - $835,636	-29,300 Reduced 46.21%	34,100 $955,000
Q2 2019 Aug 06, 2019	SELL	N/A	-23,525 Reduced 27.06%	63,400 $1.75 Million
Q1 2019 May 10, 2019	BUY	N/A	3,850 Added 4.63%	86,925 $2.24 Million
Q4 2018 Feb 08, 2019	BUY	N/A	83,075 New	83,075 $1.98 Million

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

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Hillcrest Wealth Advisors Ny, LLC Financial Sector Spdr Transaction History