Clearwater Capital Advisors, LLC Financial Sector Spdr Transaction History

Clearwater Capital Advisors, LLC

$967 Million
Q4 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 5,394 shares of XLF stock, worth $266,787. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,394

Previous 5,394 -0.0%

Holding current value

$266,787

Previous $244,000 6.56%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $2,940 - $3,293	72 Added 1.35%	5,394 $244,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $111 - $126	-3 Reduced 0.06%	5,322 $224,000
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $91,991 - $110,331	-2,925 Reduced 35.45%	5,325 $200,000
Q3 2023 Oct 24, 2023	SELL	$33.17 - $35.6 $7,065 - $7,582	-213 Reduced 2.52%	8,250 $273,000
Q2 2023 Aug 08, 2023	SELL	$31.55 - $33.71 $40,983 - $43,789	-1,299 Reduced 13.31%	8,463 $285,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $135,351 - $161,653	-4,369 Reduced 30.92%	9,762 $313,000
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $162,929 - $195,311	-5,379 Reduced 27.57%	14,131 $0
Q3 2022 Nov 01, 2022	SELL	$30.36 - $35.81 $8,956 - $10,563	-295 Reduced 1.49%	19,510 $592,000
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $9,406 - $11,657	305 Added 1.56%	19,805 $623,000
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $206,685 - $240,070	-5,796 Reduced 22.91%	19,500 $747,000
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $56,159 - $60,767	-1,496 Reduced 5.58%	25,296 $988,000
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $38,656 - $42,939	-1,101 Reduced 3.95%	26,792 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $137 - $153	4 Added 0.01%	27,893 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$28.95 - $34.77 $16,762 - $20,131	-579 Reduced 2.03%	27,889 $950,000
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $103,057 - $128,680	-4,365 Reduced 13.29%	28,468 $839,000
Q3 2020 Oct 16, 2020	BUY	$22.68 - $25.49 $18,824 - $21,156	830 Added 2.59%	32,833 $790,000
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $482,630 - $660,130	-24,687 Reduced 43.55%	32,003 $741,000
Q1 2020 Apr 15, 2020	SELL	$17.66 - $31.17 $1.04 Million - $1.84 Million	-59,151 Reduced 51.06%	56,690 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $2.68 Million - $3.1 Million	-100,166 Reduced 46.37%	115,841 $3.57 Million
Q3 2019 Nov 04, 2019	SELL	$27.86 - $28.52 $2.43 Million - $2.49 Million	-87,252 Reduced 28.77%	216,007 $6.05 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-56,155 Reduced 15.62%	303,259 $8.37 Million
Q1 2019 May 13, 2019	SELL	N/A	-57,679 Reduced 13.83%	359,414 $9.24 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-76,812 Reduced 15.55%	417,093 $9.94 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,846 Reduced 0.57%	493,905 $13.6 Million
Q2 2018 Aug 16, 2018	BUY	N/A	36,397 Added 7.91%	496,751 $13.2 Million
Q1 2018 May 14, 2018	BUY	N/A	37,480 Added 8.86%	460,354 $12.7 Million
Q4 2017 Feb 05, 2018	BUY	N/A	26,535 Added 6.7%	422,874 $11.8 Million
Q3 2017 Oct 19, 2017	BUY	N/A	55,954 Added 16.44%	396,339 $10.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	340,385	340,385 $8.52 Million

Others Institutions Holding XLF

# of Institutions

2,044

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.

Account

Clearwater Capital Advisors, LLC Financial Sector Spdr Transaction History