Wharton Business Group, LLC Financial Sector Spdr Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wharton Business Group, LLC holds 421,468 shares of XLF stock, worth $20.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

421,468

Previous 429,698 1.92%

Holding current value

$20.6 Million

Previous $19.5 Million 4.6%

% of portfolio

0.92%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $369,444 - $422,528	-8,230 Reduced 1.92%	421,468 $20.4 Million
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $51,254 - $57,403	-1,255 Reduced 0.29%	429,698 $19.5 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $124,906 - $134,055	-3,155 Reduced 0.73%	430,953 $17.7 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $3.19 Million - $3.6 Million	-85,480 Reduced 16.45%	434,108 $18.3 Million
Q4 2023 Feb 07, 2024	BUY	$31.45 - $37.72 $2.98 Million - $3.57 Million	94,690 Added 22.29%	519,588 $19.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $8.7 Million - $9.34 Million	262,405 Added 161.49%	424,898 $14.1 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $2,208 - $2,359	70 Added 0.04%	162,493 $5.48 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $3.5 Million - $4.18 Million	-112,920 Reduced 41.01%	162,423 $5.22 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $3.44 Million - $4.12 Million	113,455 Added 70.08%	275,343 $9.42 Million
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $455 - $537	-15 Reduced 0.01%	161,888 $4.91 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $83,113 - $103,002	-2,695 Reduced 1.64%	161,903 $5.09 Million
Q1 2022 May 18, 2022	BUY	$35.66 - $41.42 $10,341 - $12,011	290 Added 0.18%	164,598 $6.31 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $753,052 - $814,837	20,060 Added 13.91%	164,308 $6.42 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $1.4 Million - $1.55 Million	39,860 Added 38.18%	144,248 $5.41 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $457,072 - $510,112	13,260 Added 14.55%	104,388 $3.83 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $761,674 - $914,798	26,310 Added 40.59%	91,128 $3.1 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $15,700 - $19,604	-665 Reduced 1.02%	64,818 $1.91 Million
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $12,814 - $14,401	565 Added 0.87%	65,483 $1.58 Million
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $181,815 - $248,682	9,300 Added 16.72%	64,918 $1.5 Million
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $51,567 - $91,016	-2,920 Reduced 4.99%	55,618 $1.16 Million
Q4 2019 Feb 04, 2020	SELL	$26.78 - $30.94 $57,978 - $66,985	-2,165 Reduced 3.57%	58,538 $1.8 Million
Q3 2019 Oct 30, 2019	BUY	$27.86 - $28.52 $134,145 - $137,323	4,815 Added 8.62%	60,703 $1.7 Million
Q2 2019 Aug 08, 2019	BUY	N/A	2,380 Added 4.45%	55,888 $1.54 Million
Q1 2019 May 01, 2019	BUY	N/A	3,285 Added 6.54%	53,508 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-900 Reduced 1.76%	50,223 $1.2 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1,060 Reduced 2.03%	51,123 $1.41 Million
Q2 2018 Aug 09, 2018	BUY	N/A	905 Added 1.76%	52,183 $1.39 Million
Q1 2018 May 03, 2018	BUY	N/A	2,466 Added 5.05%	51,278 $1.41 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,150 Reduced 2.3%	48,812 $1.36 Million
Q3 2017 Nov 02, 2017	BUY	N/A	49,962	49,962 $1.29 Million

Others Institutions Holding XLF

# of Institutions

2,092

Shares Held

774M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Wharton Business Group, LLC Financial Sector Spdr Transaction History