River Wealth Advisors LLC Financial Sector Spdr Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, River Wealth Advisors LLC holds 12,524 shares of XLF stock, worth $610,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,524

Previous 13,524 7.39%

Holding current value

$610,545

Previous $555,000 2.16%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $40,840 - $45,740	-1,000 Reduced 7.39%	12,524 $567,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $48,260 - $51,795	-1,219 Reduced 8.27%	13,524 $555,000
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $31,940 - $36,096	857 Added 6.17%	14,743 $620,000
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $26,763 - $32,099	851 Added 6.53%	13,886 $522,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $33 - $35	-1 Reduced 0.01%	13,035 $432,000
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $26,438 - $28,248	-838 Reduced 6.04%	13,036 $439,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $101,397 - $121,101	-3,273 Reduced 19.09%	13,874 $446,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $87,598 - $105,008	2,892 Added 20.29%	17,147 $586,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $112,939 - $133,213	-3,720 Reduced 20.7%	14,255 $433,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $61 - $76	2 Added 0.01%	17,975 $565,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $748 - $869	21 Added 0.12%	17,973 $689,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $82,663 - $89,445	2,202 Added 13.98%	17,952 $701,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $1,369 - $1,521	39 Added 0.25%	15,750 $591,000
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $21,853 - $24,389	634 Added 4.21%	15,711 $576,000
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $3,966 - $4,763	137 Added 0.92%	15,077 $513,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $3,635 - $4,539	-154 Reduced 1.02%	14,940 $440,000
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $45 - $50	2 Added 0.01%	15,094 $363,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $8,758 - $11,979	-448 Reduced 2.88%	15,092 $349,000
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $86,216 - $152,171	4,882 Added 45.81%	15,540 $324,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.94 $18,746 - $21,658	-700 Reduced 6.16%	10,658 $328,000
Q3 2019 Oct 29, 2019	BUY	$27.86 - $28.52 $33,654 - $34,452	1,208 Added 11.9%	11,358 $318,000
Q2 2019 Jul 30, 2019	BUY	N/A	10,150 New	10,150 $280,000
Q1 2019 May 07, 2019	SELL	N/A	-6,586 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,830 Reduced 21.74%	6,586 $157,000
Q2 2018 Aug 13, 2018	SELL	N/A	-555 Reduced 6.19%	8,416 $224,000
Q1 2018 May 02, 2018	BUY	N/A	707 Added 8.56%	8,971 $247,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,264	8,264 $231,000

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

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River Wealth Advisors LLC Financial Sector Spdr Transaction History