Northern Oak Wealth Management Inc Financial Sector Spdr Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 12,227 shares of XLF stock, worth $599,000. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,227

Previous 16,010 23.63%

Holding current value

$599,000

Previous $658,000 15.81%

% of portfolio

0.06%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $154,497 - $173,034	-3,783 Reduced 23.63%	12,227 $554,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $63,756 - $75,201	-2,100 Reduced 11.6%	16,010 $486,000
Q2 2022 Aug 16, 2022	BUY	$30.84 - $38.22 $388,491 - $481,457	12,597 Added 228.5%	18,110 $570,000
Q1 2022 May 24, 2022	BUY	$35.66 - $41.42 $10,626 - $12,343	298 Added 5.71%	5,513 $211,000
Q4 2021 Feb 16, 2022	BUY	$37.54 - $40.62 $86,905 - $94,035	2,315 Added 79.83%	5,215 $204,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $1,823 - $2,190	-63 Reduced 2.13%	2,900 $99,000
Q2 2020 Aug 17, 2020	SELL	$19.55 - $26.74 $16,128 - $22,060	-825 Reduced 21.78%	2,963 $69,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $14,834 - $26,182	-840 Reduced 18.15%	3,788 $79,000
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $3,213 - $3,712	-120 Reduced 2.53%	4,628 $0
Q3 2019 Oct 31, 2019	SELL	$27.86 - $28.52 $6,435 - $6,588	-231 Reduced 4.64%	4,748 $0
Q2 2019 Jul 30, 2019	SELL	N/A	-11,013 Reduced 68.87%	4,979 $0
Q1 2019 Apr 24, 2019	SELL	N/A	-19,377 Reduced 54.79%	15,992 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-75,477 Reduced 68.09%	35,369 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,967 Added 4.69%	110,846 $0
Q2 2018 Aug 13, 2018	BUY	N/A	5,259 Added 5.23%	105,879 $0
Q1 2018 May 11, 2018	BUY	N/A	11,461 Added 12.85%	100,620 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-58,329 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	58,329	58,329 $0

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

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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Northern Oak Wealth Management Inc Financial Sector Spdr Transaction History