Arcus Capital Partners, LLC Financial Sector Spdr Transaction History

Arcus Capital Partners, LLC

$215 Million
Q2 2025

A detailed history of Arcus Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 5,662 shares of XLF stock, worth $293,065. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,662

Previous 5,643 0.34%

Holding current value

$293,065

Previous $281,000 5.34%

% of portfolio

0.14%

Previous 0.12%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$43.92 - $52.37 $834 - $995	19 Added 0.34%	5,662 $296,000
Q1 2025 Apr 30, 2025	BUY	$47.32 - $52.19 $4,069 - $4,488	86 Added 1.55%	5,643 $281,000
Q4 2024 Jan 30, 2025	SELL	$44.89 - $51.34 $1,930 - $2,207	-43 Reduced 0.77%	5,557 $268,000
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $857 - $960	21 Added 0.38%	5,600 $253,000
Q2 2024 Jul 24, 2024	BUY	$39.59 - $42.49 $870 - $934	22 Added 0.4%	5,579 $229,000
Q1 2024 Apr 19, 2024	SELL	$37.27 - $42.12 $86,503 - $97,760	-2,321 Reduced 29.46%	5,557 $234,000
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $1,195 - $1,433	38 Added 0.48%	7,878 $296,000
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $1,160 - $1,246	35 Added 0.45%	7,840 $260,000
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $282,845 - $302,210	-8,965 Reduced 53.46%	7,805 $263,000
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $1,177 - $1,406	38 Added 0.23%	16,770 $539,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $1,423 - $1,706	47 Added 0.28%	16,732 $0
Q3 2022 Oct 25, 2022	BUY	$30.36 - $35.81 $1,244 - $1,468	41 Added 0.25%	16,685 $507,000
Q2 2022 Jul 29, 2022	SELL	$30.84 - $38.22 $111,579 - $138,279	-3,618 Reduced 17.86%	16,644 $523,000
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $63,974 - $74,307	-1,794 Reduced 8.13%	20,262 $776,000
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $44,297 - $47,931	1,180 Added 5.65%	22,056 $861,000
Q3 2021 Oct 26, 2021	BUY	$35.11 - $39.0 $8,356 - $9,282	238 Added 1.15%	20,876 $783,000
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $126,677 - $141,377	3,675 Added 21.66%	20,638 $757,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $233,800 - $280,802	8,076 Added 90.87%	16,963 $578,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $209,822 - $261,988	8,887 New	8,887 $262,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $256,079 - $287,807	-11,291 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$19.55 - $26.74 $1,133 - $1,550	58 Added 0.52%	11,291 $261,000
Q1 2020 Apr 27, 2020	SELL	$17.66 - $31.17 $231,911 - $409,324	-13,132 Reduced 53.9%	11,233 $234,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $2,811 - $3,248	105 Added 0.43%	24,365 $750,000
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.52 $23,290 - $23,842	836 Added 3.57%	24,260 $679,000
Q2 2019 Jul 19, 2019	SELL	N/A	-41,627 Reduced 63.99%	23,424 $646,000
Q1 2019 Apr 29, 2019	BUY	N/A	329 Added 0.51%	65,051 $1.67 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-70 Reduced 0.11%	64,722 $1.54 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,795 Added 6.22%	64,792 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	N/A	11,092 Added 22.23%	60,997 $1.62 Million
Q1 2018 May 14, 2018	BUY	N/A	2,420 Added 5.1%	49,905 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,896 Reduced 7.58%	47,485 $1.33 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-592 Reduced 1.14%	51,381 $1.33 Million
Q2 2017 Aug 15, 2017	BUY	N/A	51,973	51,973 $1.28 Million

Others Institutions Holding XLF

# of Institutions

2,142

Shares Held

758M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Arcus Capital Partners, LLC Financial Sector Spdr Transaction History