Oxler Private Wealth LLC Financial Sector Spdr Transaction History

Oxler Private Wealth LLC

$269 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $8,572 - $9,687	-230 Reduced 2.29%	9,826 $413,000
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $1,792 - $2,150	57 Added 0.57%	10,056 $378,000
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $65,013 - $69,776	-1,960 Reduced 16.39%	9,999 $331,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $19,119 - $20,428	-606 Reduced 4.82%	11,959 $403,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $557 - $666	18 Added 0.14%	12,565 $403,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $1,999 - $2,396	-66 Reduced 0.52%	12,547 $429,000
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $449,844 - $530,596	-14,817 Reduced 54.02%	12,613 $0
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $1,603 - $1,987	52 Added 0.19%	27,430 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $536,255 - $622,873	15,038 Added 121.86%	27,378 $1.05 Million
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $5,631 - $6,093	-150 Reduced 1.2%	12,340 $481,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $117,407 - $130,416	3,344 Added 36.56%	12,490 $468,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $6,790 - $7,578	197 Added 2.2%	9,146 $335,000
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $125,035 - $150,171	4,319 Added 93.28%	8,949 $304,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $109,314 - $136,492	4,630 New	4,630 $136,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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