Woodmont Investment Counsel LLC Financial Sector Spdr Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 16,144 shares of XLF stock, worth $825,927. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,144

Previous 16,644 3.0%

Holding current value

$825,927

Previous $684,000 6.87%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$40.84 - $45.74 $20,420 - $22,870	-500 Reduced 3.0%	16,144 $731,000
Q2 2024 Jul 18, 2024	SELL	$39.59 - $42.49 $5,819 - $6,246	-147 Reduced 0.88%	16,644 $684,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $4,658 - $5,265	-125 Reduced 0.74%	16,791 $707,000
Q4 2023 Jan 19, 2024	SELL	$31.45 - $37.72 $491,406 - $589,375	-15,625 Reduced 48.02%	16,916 $636,000
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $91,947 - $98,683	-2,772 Reduced 7.85%	32,541 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $387,055 - $413,554	-12,268 Reduced 25.78%	35,313 $1.19 Million
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $2.58 Million - $3.08 Million	-83,223 Reduced 63.62%	47,581 $1.53 Million
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $381,078 - $456,816	12,581 Added 10.64%	130,804 $4.47 Million
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $1.26 Million - $1.49 Million	41,472 Added 54.03%	118,223 $3.59 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $1.9 Million - $2.36 Million	61,655 Added 408.42%	76,751 $2.41 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $198,198 - $230,212	5,558 Added 58.27%	15,096 $578,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $1,426 - $1,543	38 Added 0.4%	9,538 $372,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $25,630 - $28,470	730 Added 8.32%	9,500 $357,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $302,301 - $337,381	8,770 New	8,770 $322,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $666,694 - $911,887	-34,102 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $84,697 - $149,491	-4,796 Reduced 12.33%	34,102 $710,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $31,466 - $36,354	-1,175 Reduced 2.93%	38,898 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $121,079 - $123,947	4,346 Added 12.16%	40,073 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,050 Reduced 10.18%	35,727 $986,000
Q1 2019 May 15, 2019	SELL	N/A	-11,385 Reduced 22.25%	39,777 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,740 Reduced 3.29%	51,162 $1.22 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,725 Reduced 12.74%	52,902 $1.46 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-5,400 Reduced 8.18%	60,627 $1.61 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,075 Reduced 10.9%	66,027 $1.82 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-11,625 Reduced 13.56%	74,102 $2.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	85,727	85,727 $2.22 Million

Others Institutions Holding XLF

# of Institutions

1,840

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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Woodmont Investment Counsel LLC Financial Sector Spdr Transaction History