Greenwich Wealth Management LLC Financial Sector Spdr Transaction History

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 66,314 shares of XLF stock, worth $3.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

66,314

Previous 66,067 0.37%

Holding current value

$3.26 Million

Previous $2.72 Million 10.64%

% of portfolio

0.2%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $10,087 - $11,297	247 Added 0.37%	66,314 $3.01 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $22,566 - $24,219	570 Added 0.87%	66,067 $2.72 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $208,413 - $235,535	5,592 Added 9.33%	65,497 $2.76 Million
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $74,599 - $89,471	2,372 Added 4.12%	59,905 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $186,680 - $200,356	-5,628 Reduced 8.91%	57,533 $1.91 Million
Q2 2023 Jul 31, 2023	SELL	$31.55 - $33.71 $128,376 - $137,165	-4,069 Reduced 6.05%	63,161 $2.13 Million
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $4,739 - $5,661	-153 Reduced 0.23%	67,230 $2.16 Million
Q4 2022 Feb 06, 2023	BUY	$30.29 - $36.31 $57,672 - $69,134	1,904 Added 2.91%	67,383 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $82,852 - $97,725	-2,729 Reduced 4.0%	65,479 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $49,189 - $60,960	-1,595 Reduced 2.29%	68,208 $2.15 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $142,782 - $165,845	-4,004 Reduced 5.42%	69,803 $2.68 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $21,135 - $22,869	563 Added 0.77%	73,807 $2.88 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $22,716 - $25,233	647 Added 0.89%	73,244 $2.75 Million
Q2 2021 Jul 27, 2021	SELL	$34.47 - $38.47 $12,788 - $14,272	-371 Reduced 0.51%	72,597 $2.66 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $221,091 - $265,538	7,637 Added 11.69%	72,968 $2.49 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $21,083 - $26,325	-893 Reduced 1.35%	65,331 $1.93 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $59,807 - $67,217	-2,637 Reduced 3.83%	66,224 $1.59 Million
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $361,205 - $494,048	-18,476 Reduced 21.15%	68,861 $1.59 Million
Q1 2020 May 12, 2020	SELL	$17.66 - $31.17 $159,416 - $281,371	-9,027 Reduced 9.37%	87,337 $1.82 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $68,047 - $78,618	2,541 Added 2.71%	96,364 $2.97 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $120,717 - $123,577	-4,333 Reduced 4.41%	93,823 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	104 Added 0.11%	98,156 $2.71 Million
Q1 2019 May 14, 2019	BUY	N/A	1,619 Added 1.68%	98,052 $2.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,997 Added 7.82%	96,433 $2.3 Million
Q3 2018 Nov 07, 2018	BUY	N/A	721 Added 0.81%	89,436 $2.47 Million
Q2 2018 Jul 25, 2018	BUY	N/A	8,673 Added 10.84%	88,715 $2.36 Million
Q1 2018 May 02, 2018	BUY	N/A	3,348 Added 4.37%	80,042 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,396 Added 1.85%	76,694 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,995 Added 13.57%	75,298 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,303	66,303 $1.64 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Greenwich Wealth Management LLC Financial Sector Spdr Transaction History