Icon Wealth Partners, LLC Financial Sector Spdr Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 8,868 shares of XLF stock, worth $369,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,868

Previous 9,360 5.26%

Holding current value

$369,618

Previous $315,000 6.67%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $16,319 - $17,515	-492 Reduced 5.26%	8,868 $294,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $85,532 - $91,387	-2,711 Reduced 22.46%	9,360 $315,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $373,959 - $446,627	12,071 New	12,071 $388,000
Q2 2022 Jul 19, 2022	SELL	N/A	-9,413 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	N/A	10 Added 0.11%	9,413 $361,000

Q4 2021 Jan 19, 2022	SELL	N/A	-361 Reduced 3.7%	9,403 $367,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,102 Added 27.43%	9,764 $366,000
Q1 2021 Apr 26, 2021	BUY	N/A	7,662 New	7,662 $261,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,050 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	1,050 New	1,050 $27,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,050 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	1,050 New	1,050 $28,000

Others Institutions Holding XLF

# of Institutions

1,723

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Icon Wealth Partners, LLC Financial Sector Spdr Transaction History