Ratio Wealth Group Financial Sector Spdr Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Ratio Wealth Group holds 54,042 shares of XLF stock, worth $2.89 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

54,042

Previous 55,238 2.17%

Holding current value

$2.89 Million

Previous $2.08 Million 9.63%

% of portfolio

0.44%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $44,574 - $50,375	-1,196 Reduced 2.17%	54,042 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $336,515 - $403,604	-10,700 Reduced 16.23%	55,238 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $57,019 - $61,196	-1,719 Reduced 2.54%	65,938 $2.19 Million
Q2 2023 Oct 10, 2023	SELL	$31.55 - $33.71 $217,852 - $232,767	-6,905 Reduced 9.26%	67,657 $2.28 Million
Q4 2022 Mar 24, 2023	BUY	$30.29 - $36.31 $545,129 - $653,471	17,997 Added 31.82%	74,562 $2.55 Million
Q3 2022 Mar 24, 2023	SELL	$30.36 - $35.81 $47,574 - $56,114	-1,567 Reduced 2.7%	56,565 $0
Q2 2022 Mar 24, 2023	BUY	$30.84 - $38.22 $1.33 Million - $1.65 Million	43,218 Added 289.78%	58,132 $0
Q1 2022 Mar 24, 2023	BUY	$35.66 - $41.42 $4,600 - $5,343	129 Added 0.87%	14,914 $0
Q4 2021 Mar 24, 2023	SELL	$37.54 - $40.62 $205,456 - $222,313	-5,473 Reduced 27.02%	14,785 $0
Q3 2021 Mar 24, 2023	BUY	$35.11 - $39.0 $208,061 - $231,114	5,926 Added 41.35%	20,258 $0
Q2 2021 Mar 24, 2023	BUY	$34.47 - $38.47 $10,651 - $11,887	309 Added 2.2%	14,332 $0
Q1 2021 Mar 24, 2023	SELL	$28.95 - $34.77 $22,059 - $26,494	-762 Reduced 5.15%	14,023 $0
Q4 2020 Mar 31, 2023	SELL	$23.61 - $29.48 $1.51 Million - $1.89 Million	-64,061 Reduced 85.92%	10,501 $310 Million
Q4 2020 Mar 24, 2023	BUY	$23.61 - $29.48 $349,073 - $435,861	14,785 New	14,785 $0

Others Institutions Holding XLF

# of Institutions

2,114

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Ratio Wealth Group Financial Sector Spdr Transaction History