Arcus Capital Partners, LLC Financial Sector Spdr Transaction History

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024

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 5,600 shares of XLF stock, worth $272,104. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,579 0.38%
Holding current value
$272,104
Previous $229,000 10.48%
% of portfolio
0.1%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,843
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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