Acg Wealth Financial Sector Spdr Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Financial Sector Spdr stock. As of the latest transaction made, Acg Wealth holds 19,546 shares of XLF stock, worth $993,914. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,546

Previous 18,826 3.82%

Holding current value

$993,914

Previous $592,000 0.17%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$30.36 - $35.81 $21,859 - $25,783	720 Added 3.82%	19,546 $593,000
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $40,770 - $50,526	1,322 Added 7.55%	18,826 $592,000
Q1 2022 Apr 07, 2022	SELL	$35.66 - $41.42 $99,954 - $116,100	-2,803 Reduced 13.8%	17,504 $671,000
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $94,338 - $102,078	2,513 Added 14.12%	20,307 $793,000
Q3 2021 Nov 01, 2021	BUY	$35.11 - $39.0 $30,931 - $34,359	881 Added 5.21%	17,794 $668,000
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $204,096 - $227,780	5,921 Added 53.87%	16,913 $621,000
Q1 2021 May 03, 2021	BUY	$28.95 - $34.77 $7,671 - $9,214	265 Added 2.47%	10,992 $375,000
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $25,002 - $31,219	-1,059 Reduced 8.99%	10,727 $316,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $65,635 - $73,768	-2,894 Reduced 19.71%	11,786 $284,000
Q2 2020 Oct 07, 2020	BUY	$19.55 - $26.74 $16,500 - $22,568	844 Added 6.1%	14,680 $340,000
Q1 2020 Oct 07, 2020	SELL	$17.66 - $31.17 $375,716 - $663,141	-21,275 Reduced 60.59%	13,836 $288,000
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $141,398 - $163,363	-5,280 Reduced 13.07%	35,111 $1.08 Million
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $1.25 Million - $1.28 Million	-44,771 Reduced 52.57%	40,391 $1.13 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-956 Reduced 1.11%	85,162 $2.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,392 Reduced 3.79%	86,118 $2.21 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-36,242 Reduced 28.82%	89,510 $2.13 Million
Q3 2018 Oct 09, 2018	BUY	N/A	6,437 Added 5.39%	125,752 $3.47 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-283 Reduced 0.24%	119,315 $3.17 Million
Q1 2018 Apr 10, 2018	BUY	N/A	10,492 Added 9.62%	119,598 $3.3 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-247,885 Reduced 69.44%	109,106 $3.05 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-9,506 Reduced 2.59%	356,991 $9.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	366,497	366,497 $9.05 Million

Others Institutions Holding XLF

# of Institutions

2,036

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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