Nwam LLC Financial Sector Spdr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 98,640 shares of XLF stock, worth $4.84 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

98,640

Holding current value

$4.84 Million

% of portfolio

0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $4.03 Million - $4.51 Million	98,640 New	98,640 $4.47 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $261,001 - $294,966	7,003 Added 8.49%	89,509 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $272,986 - $327,409	8,680 Added 11.76%	82,506 $3.1 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $2.23 Million - $2.39 Million	67,171 Added 1009.33%	73,826 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $214,098 - $228,756	-6,786 Reduced 50.49%	6,655 $224,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $19,145 - $22,866	618 Added 4.82%	13,441 $432,000
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $181,437 - $217,496	5,990 Added 87.66%	12,823 $438,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.71 Million - $2.02 Million	-56,406 Reduced 89.19%	6,833 $207,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $284,807 - $352,961	-9,235 Reduced 12.74%	63,239 $2.01 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $667,626 - $775,465	18,722 Added 34.83%	72,474 $2.78 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $916,801 - $992,021	-24,422 Reduced 31.24%	53,752 $2.1 Million
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $1.81 Million - $2.01 Million	51,632 Added 194.53%	78,174 $2.93 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $914,902 - $1.02 Million	26,542 New	26,542 $974,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $160,635 - $283,522	-9,096 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$27.86 - $28.52 $21,452 - $21,960	770 Added 9.25%	9,096 $255,000
Q2 2019 Jul 18, 2019	BUY	N/A	30 Added 0.36%	8,326 $230,000
Q1 2019 Apr 17, 2019	BUY	N/A	8,296 New	8,296 $213,000
Q4 2018 Jan 30, 2019	SELL	N/A	-13,345 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-250 Reduced 1.84%	13,345 $368,000
Q2 2018 Jul 16, 2018	BUY	N/A	550 Added 4.22%	13,595 $361,000
Q1 2018 Apr 16, 2018	BUY	N/A	2,647 Added 25.46%	13,045 $360,000
Q4 2017 Feb 07, 2018	BUY	N/A	140 Added 1.36%	10,398 $290,000
Q3 2017 Nov 01, 2017	BUY	N/A	10,258	10,258 $265,000

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
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