Berkeley Capital Partners, LLC Financial Sector Spdr Transaction History

Berkeley Capital Partners, LLC

  • $347 Million
  • Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 9,710 shares of XLF stock, worth $476,858. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,710
Holding current value
$476,858
% of portfolio
0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $396,556 - $444,135
9,710 New
9,710 $440,000
Q4 2022

Feb 10, 2023
BUY
$30.29 - $36.31 $500,754 - $600,276
16,532 New
16,532 $565,000
Q2 2022

Aug 04, 2022
SELL
$30.84 - $38.22 $523,200 - $648,402
-16,965 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$35.66 - $41.42 $201,764 - $234,354
-5,658 Reduced 25.01%
16,965 $650,000
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $115,473 - $124,947
3,076 Added 15.74%
22,623 $883,000
Q3 2021

Nov 04, 2021
BUY
$35.11 - $39.0 $71,027 - $78,897
2,023 Added 11.54%
19,547 $734,000
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $327,016 - $364,964
-9,487 Reduced 35.12%
17,524 $643,000
Q1 2021

May 04, 2021
BUY
$28.95 - $34.77 $386,743 - $464,492
13,359 Added 97.85%
27,011 $920,000
Q4 2020

Jan 28, 2021
BUY
$23.61 - $29.48 $322,323 - $402,460
13,652 New
13,652 $402,000
Q1 2020

Apr 21, 2020
SELL
$17.66 - $31.17 $171,460 - $302,629
-9,709 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$26.78 - $30.94 $260,007 - $300,396
9,709 New
9,709 $299,000
Q3 2019

Nov 01, 2019
SELL
$27.86 - $28.52 $396,726 - $406,124
-14,240 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
N/A
14,240 New
14,240 $393,000
Q4 2018

Jan 28, 2019
SELL
N/A
-41,428 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
N/A
-5,952 Reduced 12.56%
41,428 $1.14 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-7,933 Reduced 14.34%
47,380 $1.26 Million
Q1 2018

Apr 27, 2018
BUY
N/A
20,153 Added 57.32%
55,313 $1.52 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-1,476 Reduced 4.03%
35,160 $981,000
Q3 2017

Nov 08, 2017
BUY
N/A
36,636
36,636 $947,000

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

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