Anfield Capital Management, LLC Financial Sector Spdr Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 196,279 shares of XLF stock, worth $9.52 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

196,279

Previous 325,389 39.68%

Holding current value

$9.52 Million

Previous $13.4 Million 33.5%

% of portfolio

3.49%

Previous 6.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $5.27 Million - $5.91 Million	-129,110 Reduced 39.68%	196,279 $8.9 Million
Q2 2024 Jul 31, 2024	BUY	$39.59 - $42.49 $1.3 Million - $1.4 Million	32,879 Added 11.24%	325,389 $13.4 Million
Q1 2024 May 09, 2024	BUY	$37.27 - $42.12 $10.9 Million - $12.3 Million	292,510 New	292,510 $12.3 Million
Q2 2022 Aug 09, 2022	SELL	$30.84 - $38.22 $20 Million - $24.8 Million	-648,985 Reduced 99.8%	1,273 $40,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $7.12 Million - $8.27 Million	199,629 Added 44.3%	650,258 $24.9 Million
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $2.11 Million - $2.29 Million	56,278 Added 14.27%	450,629 $17.6 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $654,696 - $727,233	18,647 Added 4.96%	394,351 $15 Million
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $2.59 Million - $2.89 Million	75,129 Added 25.0%	375,704 $13.8 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $8.7 Million - $10.5 Million	300,575 New	300,575 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $1.53 Million - $1.72 Million	-67,649 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $14,056 - $19,226	-719 Reduced 1.05%	67,649 $1.63 Million
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $1.36 Million - $2.39 Million	-76,795 Reduced 52.9%	68,368 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $3.89 Million - $4.49 Million	145,163 New	145,163 $4.49 Million

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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Anfield Capital Management, LLC Financial Sector Spdr Transaction History