Wambolt & Associates, LLC Financial Sector Spdr Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $10,853 - $11,596	-344 Reduced 5.27%	6,187 $208,000
Q1 2023 May 05, 2023	SELL	$30.98 - $37.0 $10,502 - $12,543	-339 Reduced 4.93%	6,531 $209,000
Q4 2022 Jan 31, 2023	SELL	$30.29 - $36.31 $1,151 - $1,379	-38 Reduced 0.55%	6,870 $234,000
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $10,990 - $12,963	-362 Reduced 4.98%	6,908 $210,000
Q2 2022 Aug 01, 2022	BUY	$30.84 - $38.22 $92 - $114	3 Added 0.04%	7,270 $229,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $3,245 - $3,769	91 Added 1.27%	7,267 $278,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $6,494 - $7,027	173 Added 2.47%	7,176 $280,000
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $17,098 - $18,993	487 Added 7.47%	7,003 $267,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $224,606 - $250,670	6,516 New	6,516 $241,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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