Proquility Private Wealth Partners, LLC Financial Sector Spdr Transaction History

Proquility Private Wealth Partners, LLC

$292 Million
Q1 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 182,503 shares of XLF stock, worth $7.8 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

182,503

Previous 184,187 0.91%

Holding current value

$7.8 Million

Previous $6.93 Million 11.0%

% of portfolio

2.63%

Previous 2.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$37.27 - $42.12 $62,762 - $70,930	-1,684 Reduced 0.91%	182,503 $7.69 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $1.91 Million - $2.29 Million	-60,641 Reduced 24.77%	184,187 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $12,239 - $13,136	369 Added 0.15%	244,828 $8.12 Million
Q2 2023 Sep 14, 2023	BUY	$31.55 - $33.71 $94,492 - $100,961	2,995 Added 1.24%	244,459 $8.24 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $878,809 - $1.05 Million	28,367 Added 13.31%	241,464 $7.76 Million

Q4 2022 Feb 14, 2023	SELL	$33.4 - $36.31 $307,847 - $334,669	-9,217 Reduced 4.15%	213,097 $7.29 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,492 Added 2.06%	222,314 $6.75 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-1,919 Reduced 0.87%	217,822 $6.85 Million
Q1 2022 May 16, 2022	BUY	N/A	788 Added 0.36%	219,741 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,331 Reduced 4.09%	218,953 $8.91 Million
Q3 2021 Nov 05, 2021	BUY	N/A	22,417 Added 10.89%	228,284 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	N/A	35,600 Added 20.91%	205,867 $7.55 Million
Q1 2021 Jun 08, 2021	BUY	N/A	1,388 Added 0.82%	170,267 $5.8 Million
Q4 2020 Feb 10, 2021	BUY	N/A	168,879 New	168,879 $4.98 Million

Others Institutions Holding XLF

# of Institutions

1,733

Shares Held

702M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Proquility Private Wealth Partners, LLC Financial Sector Spdr Transaction History