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 $592,159. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,212
Previous 12,166 0.38%
Holding current value
$592,159
Previous $512,000 1.95%
% of portfolio
0.1%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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