Cassaday & CO Wealth Management LLC Financial Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

$2.91 Billion
Q2 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 17,531 shares of XLF stock, worth $825,534. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,531

Previous 17,392 0.8%

Holding current value

$825,534

Previous $732,000 1.64%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.59 - $42.49 $5,503 - $5,906	139 Added 0.8%	17,531 $720,000
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $30,934 - $34,959	830 Added 5.01%	17,392 $732,000
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $15,630 - $18,746	497 Added 3.09%	16,562 $622,000
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $197,461 - $211,926	5,953 Added 58.87%	16,065 $532,000
Q2 2023 Aug 07, 2023	SELL	$31.55 - $33.71 $228,422 - $244,060	-7,240 Reduced 41.72%	10,112 $340,000
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $39,871 - $47,619	1,287 Added 8.01%	17,352 $557,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $486,608 - $583,320	16,065 New	16,065 $0

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Cassaday & CO Wealth Management LLC Financial Sector Spdr Transaction History