Signature Wealth Management Partners, LLC Financial Sector Spdr Transaction History

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 17,001 shares of XLF stock, worth $821,658. This represents 0.56% of its overall portfolio holdings.

Number of Shares

17,001

Previous 20,675 17.77%

Holding current value

$821,658

Previous $849,000 9.31%

% of portfolio

0.56%

Previous 0.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $150,046 - $168,048	-3,674 Reduced 17.77%	17,001 $770,000
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $39,392 - $42,277	995 Added 5.06%	20,675 $849,000
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $21,132 - $23,882	-567 Reduced 2.8%	19,680 $828,000
Q4 2023 Jan 19, 2024	BUY	$31.45 - $37.72 $218,640 - $262,229	6,952 Added 52.29%	20,247 $761,000
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $1,393 - $1,495	42 Added 0.32%	13,295 $440,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $70,703 - $75,544	-2,241 Reduced 14.46%	13,253 $446,000
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $114,440 - $136,678	-3,694 Reduced 19.25%	15,494 $498,000
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $45,980 - $55,118	1,518 Added 8.59%	19,188 $656,000
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $23,377 - $27,573	-770 Reduced 4.18%	17,670 $536,000
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $37,809 - $46,857	1,226 Added 7.12%	18,440 $580,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $28,955 - $33,633	812 Added 4.95%	17,214 $660,000
Q4 2021 Jan 19, 2022	BUY	$37.54 - $40.62 $22,824 - $24,696	608 Added 3.85%	16,402 $640,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $10,341 - $11,541	-300 Reduced 1.86%	15,794 $579,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $8,685 - $10,431	300 Added 1.9%	16,094 $548,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $372,896 - $465,607	15,794 New	15,794 $466,000

Others Institutions Holding XLF

# of Institutions

1,843

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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Signature Wealth Management Partners, LLC Financial Sector Spdr Transaction History