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 $530,558. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,475

Holding current value

$530,558

% 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

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Prw Wealth Management LLC Financial Sector Spdr Transaction History