Nvwm, LLC Financial Sector Spdr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 3,000 shares of XLF stock, worth $148,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$148,620

Previous $123,000 9.76%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $1.61 Million - $1.72 Million	-50,938 Reduced 94.44%	3,000 $101,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $577,900 - $690,198	18,654 Added 52.87%	53,938 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $17,931 - $21,495	592 Added 1.71%	35,284 $1.21 Million
Q3 2022 Nov 15, 2022	BUY	$30.36 - $35.81 $1.01 Million - $1.2 Million	33,418 Added 2623.08%	34,692 $1.05 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $5,705 - $7,070	-185 Reduced 12.68%	1,274 $40,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $18,043 - $20,958	506 Added 53.1%	1,459 $56,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $19,670 - $21,284	524 Added 122.14%	953 $37,000
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $15,062 - $16,731	429 New	429 $16,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $8,653 - $15,273	-490 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	490 New	490 $14,000
Q1 2019 May 10, 2019	SELL	N/A	-17,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-550 Reduced 3.01%	17,700 $488,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,695 Reduced 12.87%	18,250 $485,000
Q1 2018 May 17, 2018	BUY	N/A	6,795 Added 48.02%	20,945 $565,000
Q4 2017 Mar 15, 2018	BUY	N/A	14,150	14,150 $395,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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