Segment Wealth Management, LLC Financial Sector Spdr Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$30.84 - $38.22 $6.51 Million - $8.07 Million	-211,220 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $7.53 Million - $8.75 Million	211,220 New	211,220 $8.09 Million
Q2 2020 Jul 15, 2020	SELL	$19.55 - $26.74 $3.52 Million - $4.81 Million	-179,963 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$17.66 - $31.17 $46,516 - $82,101	2,634 Added 1.49%	179,963 $3.75 Million
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $73,618 - $85,054	2,749 Added 1.57%	177,329 $5.46 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.52 $306,877 - $314,147	11,015 Added 6.73%	174,580 $4.89 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,640 Added 1.64%	163,565 $4.51 Million
Q1 2019 Apr 30, 2019	BUY	N/A	4,500 Added 2.88%	160,925 $4.14 Million
Q4 2018 Jan 31, 2019	BUY	N/A	10,430 Added 7.14%	156,425 $3.73 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,495 Added 1.74%	145,995 $4.03 Million
Q2 2018 Jul 17, 2018	BUY	N/A	2,482 Added 1.76%	143,500 $3.82 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,005 Added 1.44%	141,018 $3.89 Million
Q4 2017 Jan 23, 2018	BUY	N/A	3,580 Added 2.64%	139,013 $3.88 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-87 Reduced 0.06%	135,433 $3.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	135,520	135,520 $3.34 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
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