Wolff Wiese Magana LLC Financial Sector Spdr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 4,605 shares of XLF stock, worth $224,493. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,805 4.16%

Holding current value

$224,493

Previous $197,000 5.58%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.84 - $45.74 $8,168 - $9,148	-200 Reduced 4.16%	4,605 $208,000
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $17,815 - $19,120	-450 Reduced 8.56%	4,805 $197,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $3,727 - $4,212	-100 Reduced 1.87%	5,255 $221,000
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $4,340 - $5,205	-138 Reduced 2.51%	5,355 $201,000
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $5,373 - $5,767	-162 Reduced 2.86%	5,493 $182,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $38,995 - $41,665	-1,236 Reduced 17.94%	5,655 $190,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $18,340 - $21,904	-592 Reduced 7.91%	6,891 $221,000
Q4 2022 Feb 08, 2023	SELL	$30.29 - $36.31 $4,089 - $4,901	-135 Reduced 1.77%	7,483 $255,000
Q2 2022 Jul 15, 2022	BUY	$30.84 - $38.22 $13,723 - $17,007	445 Added 6.2%	7,618 $240,000
Q1 2022 May 09, 2022	SELL	$35.66 - $41.42 $216,598 - $251,585	-6,074 Reduced 45.85%	7,173 $275,000
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $35 - $39	1 Added 0.01%	13,247 $497,000
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $211,595 - $254,133	7,309 Added 123.11%	13,246 $451,000
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $140,172 - $175,022	5,937 New	5,937 $175,000

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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Wolff Wiese Magana LLC Financial Sector Spdr Transaction History