A detailed history of Warner Financial, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Warner Financial, Inc holds 76,887 shares of XLF stock, worth $3.83 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
76,887
Previous 69,153 11.18%
Holding current value
$3.83 Million
Previous $2.84 Million 22.58%
% of portfolio
1.55%
Previous 1.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$40.84 - $45.74 $315,856 - $353,753
7,734 Added 11.18%
76,887 $3.49 Million
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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