Intercontinental Wealth Advisors, LLC Financial Sector Spdr Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 11,796 shares of XLF stock, worth $599,826. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,796

Previous 11,944 1.24%

Holding current value

$599,826

Previous $383,000 3.66%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $4,669 - $4,989	-148 Reduced 1.24%	11,796 $397,000
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $60,565 - $72,335	1,955 Added 19.57%	11,944 $383,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $4,876 - $5,845	161 Added 1.64%	9,989 $341,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $5,859 - $6,911	193 Added 2.0%	9,828 $298,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $95,033 - $110,384	-2,665 Reduced 21.67%	9,635 $369,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $200,088 - $216,504	5,330 Added 76.47%	12,300 $480,000
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $20,641 - $24,791	-713 Reduced 9.28%	6,970 $237,000
Q4 2020 Feb 19, 2021	BUY	$23.61 - $29.48 $12,938 - $16,155	548 Added 7.68%	7,683 $226,000
Q1 2020 Jan 19, 2021	BUY	$17.66 - $31.17 $126,004 - $222,397	7,135 New	7,135 $183,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $191,075 - $220,756	-7,135 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	N/A	7,135 New	7,135 $170,000
Q4 2017 Feb 20, 2018	SELL	N/A	-8,550 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-680 Reduced 7.37%	8,550 $221,000
Q1 2017 Mar 09, 2018	BUY	N/A	9,230	9,230 $219,000

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Intercontinental Wealth Advisors, LLC Financial Sector Spdr Transaction History