Wsfs Capital Management, LLC Financial Sector Spdr Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 22,980 shares of XLF stock, worth $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,980

Previous 22,746 1.03%

Holding current value

$1.14 Million

Previous $935,000 11.34%

% of portfolio

0.06%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $9,556 - $10,703	234 Added 1.03%	22,980 $1.04 Million
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $34,403 - $36,923	-869 Reduced 3.68%	22,746 $935,000
Q1 2024 May 01, 2024	SELL	$37.27 - $42.12 $10,174 - $11,498	-273 Reduced 1.14%	23,615 $994,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $786 - $943	-25 Reduced 0.1%	23,888 $898,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $829 - $890	-25 Reduced 0.1%	23,913 $793,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $76,477 - $81,713	2,424 Added 11.27%	23,938 $806,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $651,659 - $781,173	21,514 New	21,514 $735,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Wsfs Capital Management, LLC Financial Sector Spdr Transaction History