Wealthsource Partners, LLC Financial Sector Spdr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 25,183 shares of XLF stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,183

Previous 29,062 13.35%

Holding current value

$1.3 Million

Previous $963,000 1.77%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $121,994 - $146,315	-3,879 Reduced 13.35%	25,183 $946,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $41,429 - $44,464	-1,249 Reduced 4.12%	29,062 $963,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $76,508 - $81,746	-2,425 Reduced 7.41%	30,311 $1.02 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $208,898 - $249,491	-6,743 Reduced 17.08%	32,736 $1.05 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $78,148 - $93,679	-2,580 Reduced 6.13%	39,479 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $52,947 - $62,452	-1,744 Reduced 3.98%	42,059 $1.28 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $709,196 - $878,907	-22,996 Reduced 34.43%	43,803 $1.38 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $595,486 - $691,672	16,699 Added 33.33%	66,799 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $234,136 - $253,346	6,237 Added 14.22%	50,100 $1.96 Million
Q3 2021 Nov 18, 2021	SELL	$35.11 - $39.0 $8,391 - $9,321	-239 Reduced 0.54%	43,863 $1.65 Million
Q2 2021 Nov 18, 2021	SELL	$34.47 - $38.47 $86,588 - $96,636	-2,512 Reduced 5.39%	44,102 $1.62 Million
Q1 2021 Jun 21, 2021	SELL	$28.95 - $34.77 $169,415 - $203,474	-5,852 Reduced 11.15%	46,614 $1.59 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $322,748 - $402,991	-13,670 Reduced 20.67%	52,466 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $78,314 - $88,016	3,453 Added 5.51%	66,136 $0
Q2 2020 Aug 17, 2020	SELL	$19.55 - $26.74 $324,178 - $443,402	-16,582 Reduced 20.92%	62,683 $1.45 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $652,784 - $1.15 Million	-36,964 Reduced 31.8%	79,265 $1.65 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $2.3 Million - $2.65 Million	85,743 Added 281.25%	116,229 $3.58 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $351,537 - $359,865	-12,618 Reduced 29.27%	30,486 $854,000
Q2 2019 Aug 09, 2019	BUY	N/A	33,563 Added 351.78%	43,104 $1.19 Million
Q1 2019 May 16, 2019	BUY	N/A	9,541 New	9,541 $245,000
Q2 2018 Aug 14, 2018	SELL	N/A	-107,539 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	107,539 New	107,539 $2.97 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-9,906 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	N/A	-149,994 Reduced 93.8%	9,906 $276,000
Q3 2017 Nov 20, 2017	BUY	N/A	48,710 Added 43.81%	159,900 $4.14 Million
Q2 2017 Aug 16, 2017	BUY	N/A	111,190	111,190 $2.74 Million

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Wealthsource Partners, LLC Financial Sector Spdr Transaction History