Proquility Private Wealth Partners, LLC Financial Sector Spdr Transaction History

Proquility Private Wealth Partners, LLC

  • $311 Million
  • Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 176,041 shares of XLF stock, worth $8.2 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
176,041
Previous 183,361 3.99%
Holding current value
$8.2 Million
Previous $7.54 Million 5.85%
% of portfolio
2.57%
Previous 2.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$40.84 - $45.74 $298,948 - $334,816
-7,320 Reduced 3.99%
176,041 $7.98 Million
Q2 2024

Aug 09, 2024
BUY
$39.59 - $42.49 $33,968 - $36,456
858 Added 0.47%
183,361 $7.54 Million
Q1 2024

May 02, 2024
SELL
$37.27 - $42.12 $62,762 - $70,930
-1,684 Reduced 0.91%
182,503 $7.69 Million
Q4 2023

Feb 12, 2024
SELL
$31.45 - $37.72 $1.91 Million - $2.29 Million
-60,641 Reduced 24.77%
184,187 $6.93 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $12,239 - $13,136
369 Added 0.15%
244,828 $8.12 Million
Q2 2023

Sep 14, 2023
BUY
$31.55 - $33.71 $94,492 - $100,961
2,995 Added 1.24%
244,459 $8.24 Million
Q1 2023

May 10, 2023
BUY
$30.98 - $37.0 $878,809 - $1.05 Million
28,367 Added 13.31%
241,464 $7.76 Million
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $279,182 - $334,669
-9,217 Reduced 4.15%
213,097 $7.29 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $136,377 - $160,858
4,492 Added 2.06%
222,314 $6.75 Million
Q2 2022

Aug 10, 2022
SELL
$30.84 - $38.22 $59,181 - $73,344
-1,919 Reduced 0.87%
217,822 $6.85 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $28,100 - $32,638
788 Added 0.36%
219,741 $7.26 Million
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $350,285 - $379,025
-9,331 Reduced 4.09%
218,953 $8.91 Million
Q3 2021

Nov 05, 2021
BUY
$35.11 - $39.0 $787,060 - $874,263
22,417 Added 10.89%
228,284 $8.57 Million
Q2 2021

Aug 13, 2021
BUY
$34.47 - $38.47 $1.23 Million - $1.37 Million
35,600 Added 20.91%
205,867 $7.55 Million
Q1 2021

Jun 08, 2021
BUY
$28.95 - $34.77 $40,182 - $48,260
1,388 Added 0.82%
170,267 $5.8 Million
Q4 2020

Feb 10, 2021
BUY
$23.61 - $29.48 $3.99 Million - $4.98 Million
168,879 New
168,879 $4.98 Million

Others Institutions Holding XLF

# of Institutions
1,760
Shares Held
703M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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