Mission Wealth Management, LP Financial Sector Spdr Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Mission Wealth Management, LP holds 49,512 shares of XLF stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,512

Previous 49,856 0.69%

Holding current value

$2.43 Million

Previous $2.26 Million 5.89%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$44.89 - $51.34 $15,442 - $17,660	-344 Reduced 0.69%	49,512 $2.39 Million
Q3 2024 Oct 31, 2024	BUY	$40.84 - $45.74 $41,983 - $47,020	1,028 Added 2.11%	49,856 $2.26 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $15,440 - $16,571	390 Added 0.81%	48,828 $2.01 Million
Q1 2024 Apr 30, 2024	BUY	$37.27 - $42.12 $60,302 - $68,150	1,618 Added 3.46%	48,438 $2.04 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $31,638 - $37,946	-1,006 Reduced 2.1%	46,820 $1.76 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $27,564 - $29,583	831 Added 1.77%	47,826 $1.59 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $44,012 - $47,025	-1,395 Reduced 2.88%	46,995 $1.58 Million
Q1 2023 Apr 07, 2023	BUY	$30.98 - $37.0 $851,980 - $1.02 Million	27,501 Added 131.65%	48,390 $1.56 Million
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $39,982 - $47,929	-1,320 Reduced 5.94%	20,889 $714,000
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $46,572 - $54,932	1,534 Added 7.42%	22,209 $674,000
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $23,962 - $29,696	777 Added 3.9%	20,675 $650,000
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $16,439 - $19,094	-461 Reduced 2.26%	19,898 $763,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $22,223 - $24,047	592 Added 2.99%	20,359 $795,000
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $73,415 - $81,549	-2,091 Reduced 9.57%	19,767 $742,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $156,597 - $174,769	4,543 Added 26.24%	21,858 $802,000
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $61,866 - $74,303	2,137 Added 14.08%	17,315 $590,000
Q4 2020 Jan 19, 2021	BUY	$23.61 - $29.48 $14,992 - $18,719	635 Added 4.37%	15,178 $447,000
Q3 2020 Oct 16, 2020	SELL	$22.68 - $25.49 $73,687 - $82,817	-3,249 Reduced 18.26%	14,543 $350,000
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $84,651 - $115,784	4,330 Added 32.16%	17,792 $412,000
Q1 2020 Apr 10, 2020	BUY	$17.66 - $31.17 $18,172 - $32,073	1,029 Added 8.28%	13,462 $280,000
Q4 2019 Jan 21, 2020	BUY	$26.78 - $30.94 $31,921 - $36,880	1,192 Added 10.6%	12,433 $383,000
Q3 2019 Oct 16, 2019	BUY	$27.86 - $28.52 $92,328 - $94,515	3,314 Added 41.81%	11,241 $315,000
Q2 2019 Aug 09, 2019	SELL	N/A	-2,956 Reduced 27.16%	7,927 $219,000
Q1 2019 May 14, 2019	BUY	N/A	10,883 New	10,883 $280,000

Others Institutions Holding XLF

# of Institutions

2,042

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Mission Wealth Management, LP Financial Sector Spdr Transaction History