Kathleen S. Wright Associates Inc. Financial Sector Spdr Transaction History

Kathleen S. Wright Associates Inc.

$246 Million
Q3 2024

A detailed history of Kathleen S. Wright Associates Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Kathleen S. Wright Associates Inc. holds 14,805 shares of XLF stock, worth $721,743. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,805

Previous 14,801 0.03%

Holding current value

$721,743

Previous $608,000 10.2%

% of portfolio

0.27%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.84 - $45.74 $163 - $182	4 Added 0.03%	14,805 $670,000
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $9,343 - $10,027	-236 Reduced 1.57%	14,801 $608,000
Q1 2024 Apr 17, 2024	BUY	$37.27 - $42.12 $186 - $210	5 Added 0.03%	15,037 $633,000
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $9,372 - $11,240	-298 Reduced 1.94%	15,032 $565,000
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $232 - $249	7 Added 0.05%	15,330 $508,000
Q2 2023 Jul 20, 2023	BUY	$31.55 - $33.71 $252 - $269	8 Added 0.05%	15,323 $516,000
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $20,322 - $24,272	-656 Reduced 4.11%	15,315 $492,000
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $302 - $363	10 Added 0.06%	15,971 $546,000
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $17,912 - $21,127	-590 Reduced 3.56%	15,961 $485,000
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $431 - $535	14 Added 0.08%	16,551 $521,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $392 - $455	11 Added 0.07%	16,537 $634,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $620,386 - $671,286	16,526 New	16,526 $645,000

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

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kathleen S. Wright Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kathleen S. Wright Associates Inc. with notifications on news.

Account

Kathleen S. Wright Associates Inc. Financial Sector Spdr Transaction History