Robertson Stephens Wealth Management, LLC Financial Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

$2.84 Billion
Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 280,852 shares of XLF stock, worth $14.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

280,852

Previous 365,182 23.09%

Holding current value

$14.3 Million

Previous $17.6 Million 21.7%

% of portfolio

0.49%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$47.32 - $52.19 $3.99 Million - $4.4 Million	-84,330 Reduced 23.09%	280,852 $13.8 Million
Q4 2024 Jan 27, 2025	BUY	$44.89 - $51.34 $1.05 Million - $1.21 Million	23,488 Added 6.87%	365,182 $17.6 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $10.8 Million - $12 Million	263,281 Added 335.76%	341,694 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $2.53 Million - $2.72 Million	-64,001 Reduced 44.94%	78,413 $3.22 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $264,207 - $298,588	7,089 Added 5.24%	142,414 $6 Million
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $6,981 - $8,373	222 Added 0.16%	135,325 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $385,634 - $413,885	-11,626 Reduced 7.92%	135,103 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $74,868 - $79,993	-2,373 Reduced 1.59%	146,729 $4.95 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $272,716 - $325,711	8,803 Added 6.27%	149,102 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $14,963 - $17,937	494 Added 0.35%	140,299 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $175,662 - $207,196	5,786 Added 4.32%	139,805 $4.24 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $341,645 - $423,401	-11,078 Reduced 7.63%	134,019 $4.21 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $90,790 - $105,455	2,546 Added 1.79%	145,097 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $578,754 - $626,238	15,417 Added 12.13%	142,551 $5.57 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $56,386 - $62,634	1,606 Added 1.28%	127,134 $4.77 Million
Q2 2021 Aug 17, 2021	BUY	$34.47 - $38.47 $210,646 - $235,090	6,111 Added 5.12%	125,528 $4.61 Million
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $267,874 - $321,726	9,253 Added 8.4%	119,417 $4.07 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $219,431 - $273,987	9,294 Added 9.21%	110,164 $3.25 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $1.96 Million - $2.2 Million	-86,260 Reduced 46.1%	100,870 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $447,167 - $611,624	-22,873 Reduced 10.89%	187,130 $4.33 Million
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $581,066 - $1.03 Million	32,903 Added 18.58%	210,003 $4.37 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $1.11 Million - $1.28 Million	41,435 Added 30.54%	177,100 $5.45 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $1.28 Million - $1.31 Million	45,797 Added 50.96%	135,665 $3.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-42,117 Reduced 31.91%	89,868 $2.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-515 Reduced 0.39%	131,985 $3.39 Million
Q4 2018 Feb 12, 2019	BUY	N/A	132,500 New	132,500 $3.16 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

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

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Account

Robertson Stephens Wealth Management, LLC Financial Sector Spdr Transaction History