Ica Group Wealth Management, LLC Financial Sector Spdr Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 6,233 shares of XLF stock, worth $303,858. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,233

Previous 17,584 64.55%

Holding current value

$303,858

Previous $740,000 65.41%

% of portfolio

0.16%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $449,386 - $482,303	-11,351 Reduced 64.55%	6,233 $256,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $54,935 - $62,084	1,474 Added 9.15%	17,584 $740,000
Q4 2023 Mar 07, 2024	BUY	$31.45 - $37.72 $37,582 - $45,075	1,195 Added 8.01%	16,110 $605,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $27,895 - $29,939	841 Added 5.98%	14,915 $494,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $53,414 - $57,071	1,693 Added 13.67%	14,074 $474,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $1.08 Million - $1.29 Million	-34,898 Reduced 73.81%	12,381 $398,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $849,725 - $1.02 Million	28,053 Added 145.91%	47,279 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $13,115 - $15,469	432 Added 2.3%	19,226 $584,000
Q2 2022 Oct 03, 2022	SELL	$30.84 - $38.22 $23,561 - $29,200	-764 Reduced 3.91%	18,794 $657,000
Q1 2022 Oct 03, 2022	BUY	$35.66 - $41.42 $697,438 - $810,092	19,558 New	19,558 $684,000

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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Ica Group Wealth Management, LLC Financial Sector Spdr Transaction History