Wespac Advisors So Cal, LLC Financial Sector Spdr Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 47,275 shares of XLF stock, worth $2.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,275

Previous 40,463 16.84%

Holding current value

$2.35 Million

Previous $1.66 Million 28.8%

% of portfolio

0.5%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $278,202 - $311,580	6,812 Added 16.84%	47,275 $2.14 Million
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $397,721 - $426,854	10,046 Added 33.03%	40,463 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $87,584 - $98,982	2,350 Added 8.37%	30,417 $1.28 Million
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $87,085 - $104,446	2,769 Added 10.95%	28,067 $1.06 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $7,662 - $8,223	231 Added 0.92%	25,298 $839,000
Q2 2023 Jul 20, 2023	BUY	$31.55 - $33.71 $4,069 - $4,348	129 Added 0.52%	25,067 $845,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $8,364 - $9,990	270 Added 1.09%	24,938 $801,000
Q4 2022 Jan 25, 2023	BUY	$30.29 - $36.31 $13,933 - $16,702	460 Added 1.9%	24,668 $0
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $1,214 - $1,432	-40 Reduced 0.16%	24,208 $823,000
Q2 2022 Jul 19, 2022	SELL	$30.84 - $38.22 $13,723 - $17,007	-445 Reduced 1.8%	24,248 $763,000
Q1 2022 May 19, 2022	BUY	$35.66 - $41.42 $18,864 - $21,911	529 Added 2.19%	24,693 $946,000
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $907,116 - $981,541	24,164 New	24,164 $957,000
Q2 2019 Jul 30, 2019	SELL	N/A	-300 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-2,731 Reduced 90.1%	300 $0
Q3 2018 Oct 22, 2018	BUY	N/A	3,031 New	3,031 $83,000
Q2 2018 Jul 13, 2018	SELL	N/A	-2,856 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-322 Reduced 10.13%	2,856 $78,000
Q3 2017 Nov 03, 2017	BUY	N/A	878 Added 38.17%	3,178 $82,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,300	2,300 $56,000

Others Institutions Holding XLF

# of Institutions

1,838

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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Wespac Advisors So Cal, LLC Financial Sector Spdr Transaction History