Wela Strategies, Inc. Financial Sector Spdr Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

A detailed history of Wela Strategies, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Wela Strategies, Inc. holds 113,850 shares of XLF stock, worth $5.64 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

113,850

Previous 100,744 13.01%

Holding current value

$5.64 Million

Previous $4.14 Million 24.58%

% of portfolio

2.26%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $535,249 - $599,468	13,106 Added 13.01%	113,850 $5.16 Million
Q2 2024 Jul 12, 2024	BUY	$39.59 - $42.49 $48,656 - $52,220	1,229 Added 1.23%	100,744 $4.14 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $1.38 Million - $1.56 Million	-37,117 Reduced 27.17%	99,515 $4.19 Million
Q4 2023 Jan 05, 2024	BUY	$31.45 - $37.72 $75,700 - $90,792	2,407 Added 1.79%	136,632 $5.14 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $316,176 - $339,339	9,532 Added 7.64%	134,225 $4.45 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $40,352 - $43,115	1,279 Added 1.04%	124,693 $4.2 Million
Q1 2023 Apr 10, 2023	SELL	$30.98 - $37.0 $1.31 Million - $1.57 Million	-42,374 Reduced 25.56%	123,414 $3.97 Million
Q4 2022 Jan 05, 2023	BUY	$30.29 - $36.31 $186,162 - $223,161	6,146 Added 3.85%	165,788 $5.67 Million
Q3 2022 Oct 07, 2022	BUY	$30.36 - $35.81 $811,887 - $957,631	26,742 Added 20.12%	159,642 $4.85 Million
Q2 2022 Jul 06, 2022	SELL	$30.84 - $38.22 $26,923 - $33,366	-873 Reduced 0.65%	132,900 $4.18 Million
Q1 2022 Apr 13, 2022	BUY	$35.66 - $41.42 $224,800 - $261,111	6,304 Added 4.95%	133,773 $5.13 Million
Q4 2021 Jan 10, 2022	BUY	$37.54 - $40.62 $172,984 - $187,176	4,608 Added 3.75%	127,469 $4.98 Million
Q3 2021 Oct 13, 2021	SELL	$35.11 - $39.0 $202,654 - $225,108	-5,772 Reduced 4.49%	122,861 $4.61 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $105,478 - $117,718	3,060 Added 2.44%	128,633 $4.72 Million
Q1 2021 Apr 26, 2021	SELL	$28.95 - $34.77 $267,208 - $320,927	-9,230 Reduced 6.85%	125,573 $4.28 Million
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $14,354 - $17,923	-608 Reduced 0.45%	134,803 $3.97 Million
Q3 2020 Oct 29, 2020	BUY	$22.68 - $25.49 $760,959 - $855,240	33,552 Added 32.94%	135,411 $3.26 Million
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $1.99 Million - $2.72 Million	101,859 New	101,859 $2.36 Million
Q1 2020 Apr 13, 2020	SELL	$17.66 - $31.17 $321,235 - $566,982	-18,190 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $24,423 - $28,217	-912 Reduced 4.77%	18,190 $560,000
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $2.91 Million - $2.98 Million	-104,630 Reduced 84.56%	19,102 $535,000
Q2 2019 Jul 18, 2019	BUY	N/A	4,449 Added 3.73%	123,732 $3.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	10,772 Added 9.93%	119,283 $3.07 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,363 Added 3.2%	108,511 $2.59 Million
Q3 2018 Oct 22, 2018	BUY	N/A	9,674 Added 10.13%	105,148 $2.9 Million
Q2 2018 Jul 17, 2018	BUY	N/A	10,624 Added 12.52%	95,474 $2.56 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,221 Reduced 4.74%	84,850 $2.32 Million
Q4 2017 Jan 18, 2018	BUY	N/A	2,244 Added 2.58%	89,071 $2.6 Million
Q3 2017 Oct 20, 2017	BUY	N/A	86,827	86,827 $2.25 Million

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Wela Strategies, Inc. Financial Sector Spdr Transaction History