Private Wealth Strategies, L.L.C. Financial Sector Spdr Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 12,212 shares of XLF stock, worth $628,551. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,212

Previous 12,166 0.38%

Holding current value

$628,551

Previous $512,000 1.95%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $1,821 - $1,954	46 Added 0.38%	12,212 $502,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $48,078 - $54,334	-1,290 Reduced 9.59%	12,166 $512,000
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $27,361 - $32,816	-870 Reduced 6.07%	13,456 $505,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $47,598 - $51,086	-1,435 Reduced 9.1%	14,326 $475,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $1,956 - $2,090	62 Added 0.39%	15,761 $531,000
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $23,235 - $27,750	750 Added 5.02%	15,699 $504,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $156,871 - $188,049	-5,179 Reduced 25.73%	14,949 $511,000
Q3 2022 Oct 18, 2022	BUY	$30.36 - $35.81 $3,005 - $3,545	99 Added 0.49%	20,128 $613,000
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $22,698 - $28,129	-736 Reduced 3.54%	20,029 $631,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $2,603 - $3,023	73 Added 0.35%	20,765 $797,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $197,235 - $213,417	5,254 Added 34.03%	20,692 $808,000
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $194,509 - $216,060	5,540 Added 55.97%	15,438 $581,000
Q2 2021 Aug 02, 2021	BUY	$34.47 - $38.47 $1,103 - $1,231	32 Added 0.32%	9,898 $363,000
Q1 2021 Apr 13, 2021	BUY	$28.95 - $34.77 $1,129 - $1,356	39 Added 0.4%	9,866 $336,000
Q4 2020 Jan 15, 2021	SELL	$23.61 - $29.48 $22,382 - $27,947	-948 Reduced 8.8%	9,827 $290,000
Q3 2020 Oct 13, 2020	SELL	$22.68 - $25.49 $88,111 - $99,028	-3,885 Reduced 26.5%	10,775 $258,000
Q2 2020 Jul 14, 2020	SELL	$19.55 - $26.74 $97,965 - $133,994	-5,011 Reduced 25.47%	14,660 $339,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $46,851 - $82,694	-2,653 Reduced 11.88%	19,671 $408,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $597,836 - $690,704	22,324 New	22,324 $687,000

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Private Wealth Strategies, L.L.C. Financial Sector Spdr Transaction History