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

Pettyjohn, Wood & White, Inc

$541 Million
Q3 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 12,505 shares of XLF stock, worth $612,619. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,505

Previous 12,605 0.79%

Holding current value

$612,619

Previous $518,000 9.27%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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