Tru Wealth Advisors, LLC Financial Sector Spdr Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 11,595 shares of XLF stock, worth $541,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,595

Previous 12,393 6.44%

Holding current value

$541,602

Previous $509,000 3.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $32,590 - $36,500	-798 Reduced 6.44%	11,595 $525,000
Q2 2024 Jul 16, 2024	BUY	$39.59 - $42.49 $79 - $84	2 Added 0.02%	12,393 $509,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $74 - $84	2 Added 0.02%	12,391 $521,000
Q4 2023 Jan 10, 2024	SELL	$31.45 - $37.72 $4,057 - $4,865	-129 Reduced 1.03%	12,389 $465,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $24,048 - $25,810	-725 Reduced 5.47%	12,518 $415,000
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $157 - $168	5 Added 0.04%	13,243 $446,000
Q1 2023 Apr 25, 2023	BUY	$30.98 - $37.0 $11,772 - $14,060	380 Added 2.96%	13,238 $425,000
Q4 2022 Jan 27, 2023	SELL	$30.29 - $36.31 $39,831 - $47,747	-1,315 Reduced 9.28%	12,858 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $26,413 - $31,154	-870 Reduced 5.78%	14,173 $430,000
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $19,953 - $24,728	647 Added 4.49%	15,043 $473,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $74,030 - $85,987	-2,076 Reduced 12.6%	14,396 $552,000
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $24,063 - $26,037	-641 Reduced 3.75%	16,472 $643,000
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $31,212 - $34,671	-889 Reduced 4.94%	17,113 $642,000
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $223,572 - $249,516	-6,486 Reduced 26.49%	18,002 $660,000
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $148,281 - $178,091	-5,122 Reduced 17.3%	24,488 $834,000
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $699,092 - $872,902	29,610 New	29,610 $873,000

Others Institutions Holding XLF

# of Institutions

1,761

Shares Held

704M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Tru Wealth Advisors, LLC Financial Sector Spdr Transaction History