Prw Wealth Management LLC Financial Sector Spdr Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Prw Wealth Management LLC holds 10,475 shares of XLF stock, worth $560,517. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,475

Holding current value

$560,517

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $347,455 - $372,910	10,475 New	10,475 $347,000
Q1 2023 May 02, 2023	BUY	$30.98 - $37.0 $340,284 - $406,408	10,984 New	10,984 $353,000
Q3 2022 Oct 26, 2022	BUY	$30.36 - $35.81 $58,412 - $68,898	1,924 Added 22.35%	10,534 $320,000
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $104,054 - $128,954	-3,374 Reduced 28.15%	8,610 $270,000
Q1 2022 Apr 28, 2022	BUY	$35.66 - $41.42 $126,379 - $146,792	3,544 Added 41.99%	11,984 $459,000
Q4 2021 Jan 25, 2022	SELL	$37.54 - $40.62 $22,524 - $24,372	-600 Reduced 6.64%	8,440 $330,000
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $121,831 - $135,330	3,470 Added 62.3%	9,040 $340,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $191,997 - $214,277	5,570 New	5,570 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-50 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	50 New	50 $1,000

Others Institutions Holding XLF

# of Institutions

2,134

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

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 Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Financial Sector Spdr Transaction History