Wealth Advisory Solutions, LLC Financial Sector Spdr Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 11,129 shares of XLF stock, worth $539,645. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,129

Previous 11,566 3.78%

Holding current value

$539,645

Previous $475,000 6.11%

% of portfolio

0.14%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.84 - $45.74 $17,847 - $19,988	-437 Reduced 3.78%	11,129 $504,000
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $14,489 - $15,551	-366 Reduced 3.07%	11,566 $475,000
Q1 2024 Apr 23, 2024	SELL	$37.27 - $42.12 $74,018 - $83,650	-1,986 Reduced 14.27%	11,932 $502,000
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $470,366 - $564,140	-14,956 Reduced 51.8%	13,918 $523,000
Q3 2023 Feb 07, 2024	BUY	$33.17 - $35.6 $438,507 - $470,632	13,220 Added 84.45%	28,874 $957,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $1,198 - $1,280	38 Added 0.24%	15,654 $527,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.47 Million - $1.75 Million	-47,326 Reduced 75.19%	15,616 $502,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $22,414 - $26,869	-740 Reduced 1.16%	62,942 $2.15 Million
Q3 2022 Nov 16, 2022	SELL	$30.36 - $35.81 $4,341 - $5,120	-143 Reduced 0.22%	63,682 $1.93 Million
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $61,741 - $76,516	-2,002 Reduced 3.04%	63,825 $2.01 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $11,660 - $13,544	-327 Reduced 0.49%	65,827 $2.52 Million
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $202,795 - $225,264	5,776 Added 9.57%	66,154 $2.48 Million
Q2 2021 Jul 21, 2021	BUY	$34.47 - $38.47 $19,682 - $21,966	571 Added 0.95%	60,378 $2.22 Million
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $286,402 - $343,979	-9,893 Reduced 14.19%	59,807 $2,000
Q4 2020 Jan 28, 2021	BUY	$23.61 - $29.48 $2,408 - $3,006	102 Added 0.15%	69,700 $2.05 Million
Q3 2020 Dec 29, 2020	BUY	$22.68 - $25.49 $407,536 - $458,029	17,969 Added 34.8%	69,598 $1.68 Million
Q2 2020 Dec 23, 2020	BUY	$19.55 - $26.74 $23,303 - $31,874	1,192 Added 2.36%	51,629 $1.19 Million
Q1 2020 Dec 18, 2020	SELL	$17.66 - $31.17 $22,728 - $40,115	-1,287 Reduced 2.49%	50,437 $1.05 Million
Q4 2019 Jan 27, 2021	BUY	$26.78 - $30.94 $1.39 Million - $1.6 Million	51,724 New	51,724 $1.59 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
Sector ETFs
Industry ETFs

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Wealth Advisory Solutions, LLC Financial Sector Spdr Transaction History