Wbh Advisory Inc Financial Sector Spdr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Wbh Advisory Inc holds 336,086 shares of XLF stock, worth $16 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

336,086

Previous 269,823 24.56%

Holding current value

$16 Million

Previous $11.1 Million 37.32%

% of portfolio

1.45%

Previous 1.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $2.71 Million - $3.03 Million	66,263 Added 24.56%	336,086 $15.2 Million
Q2 2024 Jul 11, 2024	BUY	$39.59 - $42.49 $391,307 - $419,971	9,884 Added 3.8%	269,823 $11.1 Million
Q1 2024 Apr 16, 2024	BUY	$37.27 - $42.12 $8,534 - $9,645	229 Added 0.09%	259,939 $10.9 Million
Q4 2023 Jan 09, 2024	SELL	$31.45 - $37.72 $650,291 - $779,936	-20,677 Reduced 7.37%	259,710 $9.77 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $57,384 - $61,588	-1,730 Reduced 0.61%	280,387 $9.3 Million
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $1.71 Million - $1.83 Million	54,208 Added 23.78%	282,117 $9.51 Million
Q1 2023 Apr 20, 2023	BUY	$30.98 - $37.0 $345,241 - $412,328	11,144 Added 5.14%	227,909 $7.33 Million
Q3 2022 Oct 18, 2022	BUY	$30.36 - $35.81 $474,253 - $559,388	15,621 Added 7.77%	216,765 $6.58 Million
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $682,149 - $845,388	-22,119 Reduced 9.91%	201,144 $6.4 Million
Q1 2022 Apr 29, 2022	SELL	$35.66 - $41.42 $1.13 Million - $1.32 Million	-31,806 Reduced 12.47%	223,263 $0
Q4 2021 Jan 28, 2022	SELL	$37.54 - $40.62 $241,982 - $261,836	-6,446 Reduced 2.46%	255,069 $9.96 Million
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $2.88 Million - $3.2 Million	82,087 Added 45.75%	261,515 $9.82 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $330,291 - $368,619	9,582 Added 5.64%	179,428 $6.54 Million
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $12,709 - $15,264	439 Added 0.26%	169,846 $5.78 Million
Q4 2020 Jan 21, 2021	BUY	$23.61 - $29.48 $216,905 - $270,832	9,187 Added 5.73%	169,407 $5.23 Million
Q3 2020 Oct 27, 2020	BUY	$22.68 - $25.49 $338,113 - $380,004	14,908 Added 10.26%	160,220 $3.86 Million
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $8,465 - $11,578	-433 Reduced 0.3%	145,312 $3.36 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $891,935 - $1.57 Million	-50,506 Reduced 25.74%	145,745 $3.03 Million
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $149,512 - $172,738	5,583 Added 2.93%	196,251 $6.04 Million
Q3 2019 Oct 25, 2019	SELL	$27.86 - $28.52 $266,397 - $272,708	-9,562 Reduced 4.78%	190,668 $5.34 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,902 Added 0.96%	200,230 $5.53 Million
Q1 2019 Apr 22, 2019	BUY	N/A	13,340 Added 7.21%	198,328 $5.1 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-13,764 Reduced 6.93%	184,988 $4.41 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,278 Added 1.16%	198,752 $5.48 Million
Q2 2018 Jul 31, 2018	BUY	N/A	9,710 Added 5.2%	196,474 $5.22 Million
Q1 2018 Apr 30, 2018	BUY	N/A	2,252 Added 1.22%	186,764 $5.15 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,080 Added 5.78%	184,512 $5.15 Million
Q3 2017 Nov 29, 2017	BUY	N/A	174,432	174,432 $4.51 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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