U.S. Capital Wealth Advisors, LLC Financial Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 14,602 shares of XLF stock, worth $709,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,602

Previous 17,192 15.07%

Holding current value

$709,511

Previous $706,000 6.37%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.84 - $45.74 $105,775 - $118,466	-2,590 Reduced 15.07%	14,602 $661,000
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $37,175 - $39,898	-939 Reduced 5.18%	17,192 $706,000
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $617,787 - $698,181	-16,576 Reduced 47.76%	18,131 $763,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $42,017 - $50,393	1,336 Added 4.0%	34,707 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $199 - $213	-6 Reduced 0.02%	33,371 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $33,790 - $36,103	-1,071 Reduced 3.11%	33,377 $1.13 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $4,677 - $5,587	151 Added 0.44%	34,448 $1.11 Million
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $12,509 - $14,996	413 Added 1.22%	34,297 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$30.36 - $35.81 $20,584 - $24,279	678 Added 2.04%	33,884 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $2.8 Million - $3.47 Million	-90,868 Reduced 73.24%	33,206 $1.04 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $1.53 Million - $1.78 Million	-42,980 Reduced 25.73%	124,074 $4.76 Million
Q4 2021 Jan 21, 2022	BUY	$37.54 - $40.62 $870,965 - $942,424	23,201 Added 16.13%	167,054 $6.52 Million
Q3 2021 Nov 01, 2021	BUY	$35.11 - $39.0 $5.05 Million - $5.61 Million	143,853 New	143,853 $5.24 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

More about XLF

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U.S. Capital Wealth Advisors, LLC Financial Sector Spdr Transaction History