Cassady Schiller Wealth Management, LLC Financial Sector Spdr Transaction History

Cassady Schiller Wealth Management, LLC

$236 Million
Q2 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 4,015 shares of XLF stock, worth $189,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,015

Previous 1,003 300.3%

Holding current value

$189,066

Previous $42,000 292.86%

% of portfolio

0.07%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.59 - $42.49 $119,245 - $127,979	3,012 Added 300.3%	4,015 $165,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $447 - $505	12 Added 1.21%	1,003 $42,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $165 - $178	-5 Reduced 0.5%	991 $32,000
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $17,573 - $18,776	-557 Reduced 35.87%	996 $33,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $154 - $185	5 Added 0.32%	1,553 $49,000
Q4 2022 May 16, 2023	SELL	$30.29 - $36.31 $151 - $181	-5 Reduced 0.32%	1,548 $52,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $46,888 - $56,207	1,548 New	1,548 $52,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $199,767 - $232,034	-5,602 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $210,299 - $227,553	5,602 New	5,602 $219,000

Others Institutions Holding XLF

# of Institutions

1,755

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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Cassady Schiller Wealth Management, LLC Financial Sector Spdr Transaction History