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

One Charles Private Wealth Services, LLC

$287 Million
Q1 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 51,439 shares of XLF stock, worth $2.62 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

51,439

Previous 50,610 1.64%

Holding current value

$2.62 Million

Previous $2.45 Million 4.79%

% of portfolio

0.89%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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