Carr Financial Group Corp Financial Sector Spdr Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Carr Financial Group Corp holds 12,289 shares of XLF stock, worth $623,420. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,289

Previous 11,599 5.95%

Holding current value

$623,420

Previous $477 Million 16.8%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $28,179 - $31,560	690 Added 5.95%	12,289 $557 Million
Q2 2024 Jul 12, 2024	BUY	$39.59 - $42.49 $194,664 - $208,923	4,917 Added 73.59%	11,599 $477 Million
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $14,870 - $16,805	399 Added 6.35%	6,682 $281 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $61,762 - $66,287	-1,862 Reduced 22.86%	6,283 $212 Million
Q2 2023 Jul 14, 2023	SELL	$31.55 - $33.71 $88,907 - $94,994	-2,818 Reduced 25.7%	8,145 $275 Million
Q1 2023 Apr 19, 2023	SELL	$30.98 - $37.0 $137,055 - $163,688	-4,424 Reduced 28.75%	10,963 $352 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $466,072 - $558,701	15,387 New	15,387 $526 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Carr Financial Group Corp Financial Sector Spdr Transaction History