Abbrea Capital, LLC Financial Sector Spdr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 27,414 shares of XLF stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,414

Previous 34,244 19.95%

Holding current value

$1.34 Million

Previous $1.44 Million 21.84%

% of portfolio

0.15%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $270,399 - $290,206	-6,830 Reduced 19.95%	27,414 $1.13 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $14,125 - $15,963	379 Added 1.12%	34,244 $1.44 Million
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $5,503 - $6,601	-175 Reduced 0.51%	33,865 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $29,156 - $31,292	-879 Reduced 2.52%	34,040 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $32,258 - $38,670	1,065 Added 3.15%	34,919 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $21,252 - $25,067	-700 Reduced 2.03%	33,854 $1.03 Million
Q2 2022 Aug 02, 2022	BUY	$30.84 - $38.22 $143,251 - $177,531	4,645 Added 15.53%	34,554 $1.09 Million
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $8,915 - $10,355	250 Added 0.84%	29,909 $1.15 Million
Q4 2021 Feb 04, 2022	BUY	$37.54 - $40.62 $6,569 - $7,108	175 Added 0.59%	29,659 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $39,916 - $44,548	1,158 Added 4.09%	29,484 $1.08 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $2,229 - $2,677	77 Added 0.27%	28,326 $965,000
Q4 2020 Jan 21, 2021	BUY	$23.61 - $29.48 $144,965 - $181,007	6,140 Added 27.77%	28,249 $833,000
Q3 2020 Oct 20, 2020	SELL	$22.68 - $25.49 $102,536 - $115,240	-4,521 Reduced 16.98%	22,109 $532,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $48,484 - $66,315	-2,480 Reduced 8.52%	26,630 $616,000
Q1 2020 Apr 29, 2020	SELL	$17.66 - $31.17 $13,333 - $23,533	-755 Reduced 2.53%	29,110 $606,000
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $5,356 - $6,188	-200 Reduced 0.67%	29,865 $919,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,000 Reduced 3.22%	30,065 $830,000
Q1 2019 May 08, 2019	BUY	N/A	4,700 Added 17.83%	31,065 $799,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,475 Added 5.93%	26,365 $628,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.01%	24,890 $686,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,548 Reduced 9.29%	24,888 $662,000
Q1 2018 May 10, 2018	BUY	N/A	9,946 Added 56.87%	27,436 $756,000
Q4 2017 Feb 01, 2018	BUY	N/A	100 Added 0.58%	17,490 $488,000
Q3 2017 Nov 07, 2017	BUY	N/A	17,390	17,390 $450,000

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

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Abbrea Capital, LLC Financial Sector Spdr Transaction History