Icapital Wealth LLC Financial Sector Spdr Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Icapital Wealth LLC holds 25,753 shares of XLF stock, worth $1.33 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

25,753

Previous 20,000 28.77%

Holding current value

$1.33 Million

Previous $822,000 41.97%

% of portfolio

0.67%

Previous 0.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.84 - $45.74 $234,952 - $263,142	5,753 Added 28.77%	25,753 $1.17 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $58,182 - $69,782	-1,850 Reduced 8.47%	20,000 $752,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $79,379 - $84,814	-2,516 Reduced 10.33%	21,850 $736,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $135,258 - $161,542	4,366 Added 21.83%	24,366 $783,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $196,885 - $236,015	6,500 Added 48.15%	20,000 $684,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $188,124 - $233,142	-6,100 Reduced 31.12%	13,500 $425,000
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $370,863 - $430,768	-10,400 Reduced 34.67%	19,600 $0
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $1.13 Million - $1.22 Million	30,000 New	30,000 $1.17 Million

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Icapital Wealth LLC Financial Sector Spdr Transaction History