Warner Financial, Inc Financial Sector Spdr Transaction History

Warner Financial, Inc

$205 Million
Q2 2024

A detailed history of Warner Financial, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Warner Financial, Inc holds 69,153 shares of XLF stock, worth $3.06 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

69,153

Previous 69,095 0.08%

Holding current value

$3.06 Million

Previous $2.91 Million 2.3%

% of portfolio

1.39%

Previous 1.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $2,296 - $2,464	58 Added 0.08%	69,153 $2.84 Million
Q1 2024 Apr 23, 2024	SELL	$37.27 - $42.12 $9,541 - $10,782	-256 Reduced 0.37%	69,095 $2.91 Million
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $60,541 - $72,611	1,925 Added 2.85%	69,351 $2.61 Million
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $36,221 - $38,875	1,092 Added 1.65%	67,426 $2.24 Million
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $45,179 - $48,272	-1,432 Reduced 2.11%	66,334 $2.24 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $51,922 - $62,012	-1,676 Reduced 2.41%	67,766 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $18,446 - $22,112	-609 Reduced 0.87%	69,442 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $10,626 - $12,533	350 Added 0.5%	70,051 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $62,451 - $77,395	-2,025 Reduced 2.82%	69,701 $2.19 Million
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $13,087 - $15,201	367 Added 0.51%	71,726 $2.76 Million
Q4 2021 May 05, 2022	BUY	$37.54 - $40.62 $2.68 Million - $2.9 Million	71,359 New	71,359 $2.79 Million

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Warner Financial, Inc Financial Sector Spdr Transaction History