Pettyjohn, Wood & White, Inc Financial Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$544 Million
Q4 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 12,405 shares of XLF stock, worth $601,890. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,405

Previous 12,505 0.8%

Holding current value

$601,890

Previous $566,000 5.83%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$44.89 - $51.34 $4,489 - $5,134	-100 Reduced 0.8%	12,405 $599,000
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $4,084 - $4,574	-100 Reduced 0.79%	12,505 $566,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $11,877 - $12,747	300 Added 2.44%	12,605 $518,000
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $24,225 - $27,378	650 Added 5.58%	12,305 $518,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $3,145 - $3,772	-100 Reduced 0.85%	11,655 $438,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $25,706 - $27,590	775 Added 7.06%	11,755 $389,000
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $15,775 - $16,855	500 Added 4.77%	10,980 $370,000
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $14,715 - $17,575	475 Added 4.75%	10,480 $336,000
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $10,601 - $12,708	350 Added 3.63%	10,005 $342,000
Q3 2022 Oct 28, 2022	SELL	$30.36 - $35.81 $51,612 - $60,877	-1,700 Reduced 14.97%	9,655 $293,000
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $16,962 - $21,021	550 Added 5.09%	11,355 $357,000
Q1 2022 Apr 22, 2022	BUY	$35.66 - $41.42 $23,178 - $26,923	650 Added 6.4%	10,805 $414,000
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $13,139 - $14,217	350 Added 3.57%	10,155 $397,000
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $53,542 - $59,475	1,525 Added 18.42%	9,805 $368,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $29,299 - $32,699	850 Added 11.44%	8,280 $304,000
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $215,098 - $258,341	7,430 New	7,430 $253,000
Q1 2018 May 11, 2018	SELL	N/A	-12,795 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	12,795	12,795 $331,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Financial Sector Spdr Transaction History