Robertson Stephens Wealth Management, LLC Financial Sector Spdr Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.7 Billion
  • Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 341,694 shares of XLF stock, worth $17.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
341,694
Previous 78,413 335.76%
Holding current value
$17.4 Million
Previous $3.22 Million 380.45%
% of portfolio
0.57%
Previous 0.17%

Shares

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

Nov 12, 2024
BUY
$40.84 - $45.74 $10.8 Million - $12 Million
263,281 Added 335.76%
341,694 $15.5 Million
Q2 2024

Aug 13, 2024
SELL
$39.59 - $42.49 $2.53 Million - $2.72 Million
-64,001 Reduced 44.94%
78,413 $3.22 Million
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $264,207 - $298,588
7,089 Added 5.24%
142,414 $6 Million
Q4 2023

Feb 06, 2024
BUY
$31.45 - $37.72 $6,981 - $8,373
222 Added 0.16%
135,325 $5.09 Million
Q3 2023

Nov 13, 2023
SELL
$33.17 - $35.6 $385,634 - $413,885
-11,626 Reduced 7.92%
135,103 $4.48 Million
Q2 2023

Aug 11, 2023
SELL
$31.55 - $33.71 $74,868 - $79,993
-2,373 Reduced 1.59%
146,729 $4.95 Million
Q1 2023

May 11, 2023
BUY
$30.98 - $37.0 $272,716 - $325,711
8,803 Added 6.27%
149,102 $4.79 Million
Q4 2022

Feb 14, 2023
BUY
$30.29 - $36.31 $14,963 - $17,937
494 Added 0.35%
140,299 $4.8 Million
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $175,662 - $207,196
5,786 Added 4.32%
139,805 $4.24 Million
Q2 2022

Aug 12, 2022
SELL
$30.84 - $38.22 $341,645 - $423,401
-11,078 Reduced 7.63%
134,019 $4.21 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $90,790 - $105,455
2,546 Added 1.79%
145,097 $5.56 Million
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $578,754 - $626,238
15,417 Added 12.13%
142,551 $5.57 Million
Q3 2021

Nov 10, 2021
BUY
$35.11 - $39.0 $56,386 - $62,634
1,606 Added 1.28%
127,134 $4.77 Million
Q2 2021

Aug 17, 2021
BUY
$34.47 - $38.47 $210,646 - $235,090
6,111 Added 5.12%
125,528 $4.61 Million
Q1 2021

May 07, 2021
BUY
$28.95 - $34.77 $267,874 - $321,726
9,253 Added 8.4%
119,417 $4.07 Million
Q4 2020

Feb 10, 2021
BUY
$23.61 - $29.48 $219,431 - $273,987
9,294 Added 9.21%
110,164 $3.25 Million
Q3 2020

Nov 10, 2020
SELL
$22.68 - $25.49 $1.96 Million - $2.2 Million
-86,260 Reduced 46.1%
100,870 $2.43 Million
Q2 2020

Aug 12, 2020
SELL
$19.55 - $26.74 $447,167 - $611,624
-22,873 Reduced 10.89%
187,130 $4.33 Million
Q1 2020

May 01, 2020
BUY
$17.66 - $31.17 $581,066 - $1.03 Million
32,903 Added 18.58%
210,003 $4.37 Million
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.94 $1.11 Million - $1.28 Million
41,435 Added 30.54%
177,100 $5.45 Million
Q3 2019

Nov 14, 2019
BUY
$27.86 - $28.52 $1.28 Million - $1.31 Million
45,797 Added 50.96%
135,665 $3.8 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-42,117 Reduced 31.91%
89,868 $2.48 Million
Q1 2019

May 15, 2019
SELL
N/A
-515 Reduced 0.39%
131,985 $3.39 Million
Q4 2018

Feb 12, 2019
BUY
N/A
132,500 New
132,500 $3.16 Million

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

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