Penobscot Wealth Management Financial Sector Spdr Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Penobscot Wealth Management holds 17,376 shares of XLF stock, worth $851,250. This represents 0.43% of its overall portfolio holdings.

Number of Shares

17,376

Previous 18,189 4.47%

Holding current value

$851,250

Previous $756,000 4.1%

% of portfolio

0.43%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.84 - $45.74 $33,202 - $37,186	-813 Reduced 4.47%	17,376 $787,000
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $48,339 - $51,880	-1,221 Reduced 6.29%	18,189 $756,000
Q1 2024 May 06, 2024	SELL	$37.27 - $42.12 $159,813 - $180,610	-4,288 Reduced 18.09%	19,410 $818,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $40,727 - $48,847	-1,295 Reduced 5.18%	23,698 $891,000
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $14,395 - $15,450	434 Added 1.77%	24,993 $829,000
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $23,883 - $25,518	757 Added 3.18%	24,559 $828,000
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $27,107 - $32,375	-875 Reduced 3.55%	23,802 $765,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $19,597 - $23,492	-647 Reduced 2.55%	24,677 $844,000
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $9,836 - $11,602	-324 Reduced 1.26%	25,324 $769,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $790,984 - $980,266	25,648 New	25,648 $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

More about XLF

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Penobscot Wealth Management Financial Sector Spdr Transaction History