Altium Wealth Management LLC Financial Sector Spdr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Altium Wealth Management LLC holds 18,162 shares of XLF stock, worth $923,537. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,162

Previous 24,299 25.26%

Holding current value

$923,537

Previous $931,000 38.67%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $189,265 - $234,556	-6,137 Reduced 25.26%	18,162 $571,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $46,464 - $53,970	-1,303 Reduced 5.09%	24,299 $931,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $5,218 - $5,646	139 Added 0.55%	25,602 $1 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $36,093 - $40,092	-1,028 Reduced 3.88%	25,463 $956,000
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $360,832 - $433,373	12,464 Added 88.86%	26,491 $902,000
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $10,175 - $12,705	431 Added 3.17%	14,027 $414,000
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $4,082 - $4,588	-180 Reduced 1.31%	13,596 $327,000
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $12,472 - $17,060	-638 Reduced 4.43%	13,776 $319,000
Q1 2020 Apr 23, 2020	SELL	$17.66 - $31.17 $715,971 - $1.26 Million	-40,542 Reduced 73.77%	14,414 $300,000
Q4 2019 Jan 17, 2020	SELL	$26.78 - $30.94 $26,833 - $31,001	-1,002 Reduced 1.79%	54,956 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $3,900 - $3,992	-140 Reduced 0.25%	55,958 $1.57 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-51,733 Reduced 47.98%	56,098 $1.55 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-7,682 Reduced 6.65%	107,831 $2.77 Million
Q4 2018 Jan 18, 2019	BUY	N/A	90,752 Added 366.51%	115,513 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,653 Added 144.96%	24,761 $683,000
Q2 2018 Aug 14, 2018	SELL	N/A	-44 Reduced 0.43%	10,108 $269,000
Q1 2018 Jun 06, 2018	SELL	N/A	-6 Reduced 0.06%	10,152 $280,000
Q4 2017 Jun 01, 2018	BUY	N/A	10,158	10,158 $283,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Altium Wealth Management LLC Financial Sector Spdr Transaction History