A detailed history of Transatlantique Private Wealth LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 14,300 shares of XLF stock, worth $702,273. This represents 0.26% of its overall portfolio holdings.

Number of Shares
14,300
Previous 14,300 -0.0%
Holding current value
$702,273
Previous $587,000 10.39%
% of portfolio
0.26%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$31.45 - $37.72 $29,500 - $35,381
-938 Reduced 6.16%
14,300 $537,000
Q3 2023

Jun 25, 2024

BUY
$33.17 - $35.6 $31,113 - $33,392
938 Added 6.56%
15,238 $505,000
Q1 2023

Jun 25, 2024

BUY
$30.98 - $37.0 $29,059 - $34,706
938 Added 6.56%
15,238 $489,000
Q1 2023

May 05, 2023

BUY
$30.98 - $37.0 $38,353 - $45,806
1,238 Added 8.84%
15,238 $490,000
Q4 2022

Jun 25, 2024

SELL
$30.29 - $36.31 $9,087 - $10,893
-300 Reduced 2.1%
14,000 $478,000
Q4 2022

Feb 06, 2023

BUY
$30.29 - $36.31 $424,060 - $508,340
14,000 New
14,000 $479,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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