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

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

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 24,093 shares of XLF stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,093
Previous 24,695 2.44%
Holding current value
$1.22 Million
Previous $1.02 Million 7.49%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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