Richard W. Paul & Associates, LLC Financial Sector Spdr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 21,011 shares of XLF stock, worth $1.07 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,011

Previous 23,626 11.07%

Holding current value

$1.07 Million

Previous $971 Million 1.96%

% of portfolio

0.34%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $106,796 - $119,610	-2,615 Reduced 11.07%	21,011 $952 Million
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $18,013 - $19,332	-455 Reduced 1.89%	23,626 $971 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $39,058 - $44,141	-1,048 Reduced 4.17%	24,081 $1.01 Billion
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $17,737 - $21,274	-564 Reduced 2.2%	25,129 $945 Million
Q3 2023 Oct 12, 2023	BUY	$33.17 - $35.6 $471,246 - $505,769	14,207 Added 123.69%	25,693 $852 Million
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $694 - $741	22 Added 0.19%	11,486 $387 Million
Q1 2023 Apr 24, 2023	BUY	$30.98 - $37.0 $52,356 - $62,530	1,690 Added 17.29%	11,464 $369 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $296,054 - $354,893	9,774 New	9,774 $334 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Richard W. Paul & Associates, LLC Financial Sector Spdr Transaction History