Wp Advisors, LLC Financial Sector Spdr Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wp Advisors, LLC holds 55,732 shares of XLF stock, worth $2.83 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

55,732

Previous 72,762 23.41%

Holding current value

$2.83 Million

Previous $2.99 Million 15.58%

% of portfolio

0.92%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $695,505 - $778,952	-17,030 Reduced 23.41%	55,732 $2.53 Million
Q2 2024 Jul 30, 2024	SELL	$39.59 - $42.49 $35,868 - $38,495	-906 Reduced 1.23%	72,762 $2.99 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $2,795 - $3,159	-75 Reduced 0.1%	73,668 $3.1 Million
Q4 2023 Jan 31, 2024	BUY	$31.45 - $37.72 $10,850 - $13,013	345 Added 0.47%	73,743 $2.77 Million
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $10,647 - $11,427	321 Added 0.44%	73,398 $2.43 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $16,973 - $18,135	-538 Reduced 0.73%	73,077 $2.46 Million
Q1 2023 Apr 14, 2023	SELL	$30.98 - $37.0 $12,020 - $14,356	-388 Reduced 0.52%	73,615 $2.37 Million
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $4,452 - $5,337	147 Added 0.2%	74,003 $0
Q3 2022 Oct 24, 2022	BUY	$30.36 - $35.81 $11,961 - $14,109	394 Added 0.54%	73,856 $2.24 Million
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $43,546 - $53,966	-1,412 Reduced 1.89%	73,462 $2.31 Million
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $134,402 - $156,111	-3,769 Reduced 4.79%	74,874 $2.87 Million
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $38,628 - $41,797	-1,029 Reduced 1.29%	78,643 $3.07 Million
Q3 2021 Oct 20, 2021	SELL	$35.11 - $39.0 $23,383 - $25,974	-666 Reduced 0.83%	79,672 $2.99 Million
Q2 2021 Jul 22, 2021	BUY	$34.47 - $38.47 $2,826 - $3,154	82 Added 0.1%	80,338 $2.95 Million
Q1 2021 May 06, 2021	SELL	$28.95 - $34.77 $194,022 - $233,028	-6,702 Reduced 7.71%	80,256 $2.73 Million
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $12,749 - $15,919	-540 Reduced 0.62%	86,958 $2.56 Million
Q3 2020 Oct 16, 2020	BUY	$22.68 - $25.49 $15,762 - $17,715	695 Added 0.8%	87,498 $2.11 Million
Q2 2020 Aug 07, 2020	BUY	$19.55 - $26.74 $20,977 - $28,692	1,073 Added 1.25%	86,803 $2.01 Million
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $164,714 - $290,722	-9,327 Reduced 9.81%	85,730 $1.79 Million
Q4 2019 Jan 22, 2020	BUY	$26.78 - $30.94 $21,504 - $24,844	803 Added 0.85%	95,057 $2.93 Million
Q3 2019 Oct 22, 2019	SELL	$27.86 - $28.52 $19,306 - $19,764	-693 Reduced 0.73%	94,254 $2.64 Million
Q2 2019 Jul 23, 2019	BUY	N/A	305 Added 0.32%	94,947 $2.62 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-920 Reduced 0.96%	94,642 $24.3 Million
Q4 2018 Jan 18, 2019	BUY	N/A	98 Added 0.1%	95,562 $2.28 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-763 Reduced 0.79%	95,464 $2.63 Million
Q2 2018 Jul 27, 2018	BUY	N/A	566 Added 0.59%	96,227 $2.56 Million
Q1 2018 May 04, 2018	BUY	N/A	4,388 Added 4.81%	95,661 $2.64 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,014 Reduced 1.1%	91,273 $2.55 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-295 Reduced 0.32%	92,287 $2.39 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,582	92,582 $2.28 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

Ticker XLF
Sector ETFs
Industry ETFs

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