One Charles Private Wealth Services, LLC Financial Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 53,075 shares of XLF stock, worth $2.85 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
53,075
Previous 51,439 3.18%
Holding current value
$2.85 Million
Previous $2.56 Million 8.47%
% of portfolio
0.86%
Previous 0.89%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$43.92 - $52.37 $71,853 - $85,677
1,636 Added 3.18%
53,075 $2.78 Million
Q1 2025

May 08, 2025
BUY
$47.32 - $52.19 $39,228 - $43,265
829 Added 1.64%
51,439 $2.56 Million
Q4 2024

Feb 11, 2025
BUY
$44.89 - $51.34 $79,949 - $91,436
1,781 Added 3.65%
50,610 $2.45 Million
Q3 2024

Nov 12, 2024
SELL
$40.84 - $45.74 $308,995 - $346,068
-7,566 Reduced 13.42%
48,829 $2.21 Million
Q2 2024

Aug 14, 2024
BUY
$39.59 - $42.49 $338,375 - $363,162
8,547 Added 17.86%
56,395 $2.32 Million
Q1 2024

May 14, 2024
BUY
$37.27 - $42.12 $442,730 - $500,343
11,879 Added 33.03%
47,848 $2.02 Million
Q4 2023

Feb 06, 2024
BUY
$31.45 - $37.72 $10,693 - $12,824
340 Added 0.95%
35,969 $1.35 Million
Q3 2023

Nov 13, 2023
BUY
$33.17 - $35.6 $20,399 - $21,894
615 Added 1.76%
35,629 $1.18 Million
Q2 2023

Aug 08, 2023
BUY
$31.55 - $33.71 $124,338 - $132,851
3,941 Added 12.68%
35,014 $1.18 Million
Q1 2023

May 04, 2023
BUY
$30.98 - $37.0 $325,042 - $388,204
10,492 Added 50.98%
31,073 $998,000
Q4 2022

Feb 06, 2023
SELL
$30.29 - $36.31 $218,875 - $262,376
-7,226 Reduced 25.99%
20,581 $703,000
Q3 2022

Nov 09, 2022
BUY
$30.36 - $35.81 $300,503 - $354,447
9,898 Added 55.27%
27,807 $844,000
Q2 2022

Aug 08, 2022
SELL
$30.84 - $38.22 $2.02 Million - $2.5 Million
-65,451 Reduced 78.52%
17,909 $561,000
Q1 2022

May 02, 2022
BUY
$35.66 - $41.42 $357,099 - $414,779
10,014 Added 13.65%
83,360 $3.19 Million
Q4 2021

Jan 27, 2022
BUY
$37.54 - $40.62 $55,521 - $60,076
1,479 Added 2.06%
73,346 $2.86 Million
Q3 2021

Nov 03, 2021
BUY
$35.11 - $39.0 $415,667 - $461,721
11,839 Added 19.72%
71,867 $2.7 Million
Q2 2021

Aug 10, 2021
BUY
$34.47 - $38.47 $1.43 Million - $1.6 Million
41,481 Added 223.65%
60,028 $2.2 Million
Q1 2021

Apr 27, 2021
BUY
$28.95 - $34.77 $313,615 - $376,663
10,833 Added 140.43%
18,547 $632,000
Q4 2020

Jan 29, 2021
BUY
$23.61 - $29.48 $182,127 - $227,408
7,714 New
7,714 $227,000

Others Institutions Holding XLF

# of Institutions
2,133
Shares Held
985M
Call Options Held
156M
Put Options Held
261M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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