Wealth Shield Partners, LLC Financial Sector Spdr Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 30,602 shares of XLF stock, worth $1.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

30,602

Previous 20,644 48.24%

Holding current value

$1.38 Million

Previous $869,000 44.76%

% of portfolio

0.2%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$39.59 - $42.49 $394,237 - $423,115	9,958 Added 48.24%	30,602 $1.26 Million
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $470,869 - $532,144	-12,634 Reduced 37.97%	20,644 $869,000
Q4 2023 Jan 23, 2024	SELL	$31.45 - $37.72 $334,911 - $401,680	-10,649 Reduced 24.24%	33,278 $1.25 Million
Q3 2023 Oct 25, 2023	SELL	$33.17 - $35.6 $160,211 - $171,948	-4,830 Reduced 9.91%	43,927 $1.46 Million
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $368,156 - $393,361	-11,669 Reduced 19.31%	48,757 $1.64 Million
Q1 2023 May 08, 2023	BUY	$30.98 - $37.0 $292,822 - $349,724	9,452 Added 18.54%	60,426 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $27,654 - $33,151	913 Added 1.82%	50,974 $1.74 Million
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $61,843 - $72,944	-2,037 Reduced 3.91%	50,061 $1.52 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $441,783 - $547,501	-14,325 Reduced 21.57%	52,098 $1.64 Million
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $7.41 Million - $8.61 Million	-207,914 Reduced 75.79%	66,423 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $9.06 Million - $9.8 Million	241,292 Added 730.19%	274,337 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $27,140 - $30,147	773 Added 2.4%	33,045 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $573,580 - $640,140	16,640 Added 106.45%	32,272 $1.18 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $452,546 - $543,524	15,632 New	15,632 $532,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $67,146 - $83,841	-2,844 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$22.68 - $25.49 $40,892 - $45,958	-1,803 Reduced 38.8%	2,844 $68,000
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $2,834 - $3,877	145 Added 3.22%	4,647 $108,000
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $48,794 - $86,122	-2,763 Reduced 38.03%	4,502 $94,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $56,157 - $64,881	2,097 Added 40.58%	7,265 $224,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $21,173 - $21,675	-760 Reduced 12.82%	5,168 $145,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,568 Reduced 20.92%	5,928 $164,000
Q1 2019 May 14, 2019	SELL	N/A	-2,297 Reduced 23.46%	7,496 $193,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,650 Reduced 40.44%	9,793 $233,000
Q3 2018 Nov 05, 2018	SELL	N/A	-8,791 Reduced 34.84%	16,443 $453,000
Q2 2018 Aug 02, 2018	SELL	N/A	-93,879 Reduced 78.82%	25,234 $671,000
Q1 2018 May 11, 2018	SELL	N/A	-4,903 Reduced 3.95%	119,113 $3.28 Million
Q4 2017 Apr 18, 2018	BUY	N/A	124,016	124,016 $3.46 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Wealth Shield Partners, LLC Financial Sector Spdr Transaction History