Circle Wealth Management, LLC Financial Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 25,168 shares of XLF stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,168

Previous 19,595 28.44%

Holding current value

$1.3 Million

Previous $805,000 41.61%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $227,601 - $254,909	5,573 Added 28.44%	25,168 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $381,608 - $409,561	9,639 Added 96.82%	19,595 $805,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $409 - $463	11 Added 0.11%	9,956 $419,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $26,260 - $31,496	835 Added 9.17%	9,945 $373,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $267,184 - $286,758	-8,055 Reduced 46.93%	9,110 $302,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $21,927 - $23,428	695 Added 4.22%	17,165 $578,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $23,916 - $28,564	-772 Reduced 4.48%	16,470 $529,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $1,575 - $1,888	52 Added 0.3%	17,242 $589,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1,366 - $1,611	45 Added 0.26%	17,190 $522,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $1,264 - $1,567	41 Added 0.24%	17,145 $539,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $609,928 - $708,447	17,104 New	17,104 $655,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $1.35 Million - $1.52 Million	-59,621 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $3.62 Million - $4.96 Million	-185,336 Reduced 75.66%	59,621 $1.38 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $2.43 Million - $4.29 Million	-137,613 Reduced 35.97%	244,957 $5.05 Million
Q4 2019 Feb 24, 2020	SELL	$26.78 - $30.94 $421,302 - $486,748	-15,732 Reduced 3.95%	382,570 $11.8 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $953,285 - $975,868	-34,217 Reduced 7.91%	398,302 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-19,181 Reduced 4.25%	432,519 $11.9 Million
Q1 2019 May 15, 2019	BUY	N/A	4,209 Added 0.94%	451,700 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-730 Reduced 0.16%	447,491 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,388 Added 0.76%	448,221 $12.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	22,282 Added 5.27%	444,833 $11.8 Million
Q1 2018 May 15, 2018	BUY	N/A	78,533 Added 22.83%	422,551 $11.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,852 Added 0.54%	344,018 $9.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	342,166	342,166 $8.85 Million

Others Institutions Holding XLF

# of Institutions

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Circle Wealth Management, LLC Financial Sector Spdr Transaction History