Williams Jones Wealth Management, Llc. Financial Sector Spdr Transaction History

Williams Jones Wealth Management, Llc.

$7.7 Billion
Q1 2025

A detailed history of Williams Jones Wealth Management, Llc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 33,442 shares of XLF stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,442

Previous 36,082 7.32%

Holding current value

$1.7 Million

Previous $1.74 Million 4.48%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $124,924 - $137,781	-2,640 Reduced 7.32%	33,442 $1.67 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $538,186 - $615,515	11,989 Added 49.76%	36,082 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $24,585 - $27,535	-602 Reduced 2.44%	24,093 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $9,897 - $10,622	-250 Reduced 1.0%	24,695 $1.02 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $5,143 - $5,812	-138 Reduced 0.55%	24,945 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $372,871 - $447,208	-11,856 Reduced 32.1%	25,083 $943,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $239,620 - $257,174	7,224 Added 24.31%	36,939 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $60,102 - $64,217	-1,905 Reduced 6.02%	29,715 $1 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $63,013 - $75,258	2,034 Added 6.87%	31,620 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $15,871 - $19,026	524 Added 1.8%	29,586 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $65,881 - $77,707	-2,170 Reduced 6.95%	29,062 $882,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $10,794 - $13,377	-350 Reduced 1.11%	31,232 $982,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $156,832 - $182,165	-4,398 Reduced 12.22%	31,582 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $37,540 - $40,620	-1,000 Reduced 2.7%	35,980 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $3,862 - $4,290	-110 Reduced 0.3%	36,980 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $119,852 - $133,760	3,477 Added 10.34%	37,090 $1.36 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $8,366 - $10,048	-289 Reduced 0.85%	33,613 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $259 - $324	-11 Reduced 0.03%	33,902 $999,000
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $53,388 - $60,003	2,354 Added 7.46%	33,913 $816,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $75,052 - $102,654	-3,839 Reduced 10.85%	31,559 $730,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $842,346 - $1.49 Million	-47,698 Reduced 57.4%	35,398 $737,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $103,906 - $120,047	-3,880 Reduced 4.46%	83,096 $2.56 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $2.42 Million - $2.48 Million	86,976 New	86,976 $2.44 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Williams Jones Wealth Management, Llc. Financial Sector Spdr Transaction History