Sea Crest Wealth Management, LLC Financial Sector Spdr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 29,883 shares of XLF stock, worth $1.46 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

29,883

Previous 28,946 3.24%

Holding current value

$1.46 Million

Previous $1.19 Million 13.88%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $38,267 - $42,858	937 Added 3.24%	29,883 $1.35 Million
Q2 2024 Jul 19, 2024	BUY	$39.59 - $42.49 $29,059 - $31,187	734 Added 2.6%	28,946 $1.19 Million
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $121,276 - $137,058	3,254 Added 13.04%	28,212 $1.19 Million
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $77,650 - $93,130	-2,469 Reduced 9.0%	24,958 $938,000
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $27,166 - $29,156	-819 Reduced 2.9%	27,427 $909,000
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $439,239 - $469,310	-13,922 Reduced 33.02%	28,246 $952,000
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $1.05 Million - $1.26 Million	-33,970 Reduced 44.62%	42,168 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.55 Million - $1.85 Million	51,064 Added 203.65%	76,138 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $27,111 - $31,978	-893 Reduced 3.44%	25,074 $761,000
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $53,445 - $66,235	-1,733 Reduced 6.26%	25,967 $817,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $35,980 - $41,792	1,009 Added 3.78%	27,700 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $18,094 - $19,578	482 Added 1.84%	26,691 $1.04 Million
Q3 2021 Nov 16, 2021	SELL	$35.11 - $39.0 $2,106 - $2,340	-60 Reduced 0.23%	26,209 $984,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $107,649 - $120,141	3,123 Added 13.49%	26,269 $964,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $7,816 - $9,387	270 Added 1.18%	23,146 $788,000
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $148,270 - $185,134	-6,280 Reduced 21.54%	22,876 $674,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $43,704 - $49,119	-1,927 Reduced 6.2%	29,156 $702,000
Q2 2020 Jul 27, 2020	BUY	$19.55 - $26.74 $333,151 - $455,676	17,041 Added 121.36%	31,083 $719,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $37,244 - $65,737	-2,109 Reduced 13.06%	14,042 $292,000
Q4 2019 Jan 22, 2020	SELL	$26.78 - $30.94 $14,139 - $16,336	-528 Reduced 3.17%	16,151 $497,000
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $37,332 - $38,216	-1,340 Reduced 7.44%	16,679 $467,000
Q2 2019 Jul 19, 2019	SELL	N/A	-635 Reduced 3.4%	18,019 $497,000
Q1 2019 May 10, 2019	SELL	N/A	-639 Reduced 3.31%	18,654 $480,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,161 Reduced 5.68%	19,293 $460,000
Q3 2018 Nov 14, 2018	SELL	N/A	-885 Reduced 4.15%	20,454 $564,000
Q2 2018 Aug 03, 2018	BUY	N/A	875 Added 4.28%	21,339 $567,000
Q1 2018 Apr 20, 2018	BUY	N/A	488 Added 2.44%	20,464 $564,000
Q4 2017 Feb 02, 2018	BUY	N/A	19,976	19,976 $558,000

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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Financial Sector Spdr Transaction History