Falcon Wealth Planning Financial Sector Spdr Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Financial Sector Spdr stock. As of the latest transaction made, Falcon Wealth Planning holds 19,923 shares of XLF stock, worth $980,410. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,923

Previous 19,965 0.21%

Holding current value

$980,410

Previous $904,000 6.42%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 22, 2025	SELL	$44.89 - $51.34 $1,885 - $2,156	-42 Reduced 0.21%	19,923 $962,000
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $898 - $1,006	-22 Reduced 0.11%	19,965 $904,000
Q2 2024 Jul 16, 2024	BUY	$39.59 - $42.49 $25,733 - $27,618	650 Added 3.36%	19,987 $821,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $8,087 - $9,140	217 Added 1.13%	19,337 $814,000
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $41,608 - $49,903	1,323 Added 7.43%	19,120 $718,000
Q3 2023 Oct 05, 2023	BUY	$33.17 - $35.6 $995 - $1,068	30 Added 0.17%	17,797 $590,000
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $2,271 - $2,427	-72 Reduced 0.4%	17,767 $598,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $8,581 - $10,249	-277 Reduced 1.53%	17,839 $573,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $726 - $871	-24 Reduced 0.13%	18,116 $0
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $27,020 - $31,870	890 Added 5.16%	18,140 $551,000
Q4 2021 Jan 24, 2022	BUY	$37.54 - $40.62 $28,155 - $30,464	750 Added 4.55%	17,250 $674,000
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $3,967 - $4,407	113 Added 0.69%	16,500 $619,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $310 - $346	-9 Reduced 0.05%	16,387 $601,000
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $260 - $312	9 Added 0.05%	16,396 $558,000
Q4 2020 Feb 01, 2021	BUY	$23.61 - $29.48 $386,897 - $483,088	16,387 New	16,387 $483,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Falcon Wealth Planning Financial Sector Spdr Transaction History