Boltwood Capital Management Financial Sector Spdr Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 42,583 shares of XLF stock, worth $2.11 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

42,583

Previous 45,915 7.26%

Holding current value

$2.11 Million

Previous $1.89 Million 2.23%

% of portfolio

0.57%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$40.84 - $45.74 $136,078 - $152,405	-3,332 Reduced 7.26%	42,583 $1.93 Million
Q2 2024 Jul 08, 2024	SELL	$39.59 - $42.49 $78,388 - $84,130	-1,980 Reduced 4.13%	45,915 $1.89 Million
Q1 2024 Apr 04, 2024	BUY	$37.27 - $42.12 $5,590 - $6,318	150 Added 0.31%	47,895 $2.02 Million
Q4 2023 Jan 05, 2024	BUY	$31.45 - $37.72 $67,774 - $81,286	2,155 Added 4.73%	47,745 $1.8 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $41,562 - $44,606	1,253 Added 2.83%	45,590 $1.51 Million
Q2 2023 Jul 06, 2023	BUY	$31.55 - $33.71 $95,596 - $102,141	3,030 Added 7.34%	44,337 $1.49 Million
Q1 2023 Apr 03, 2023	SELL	$30.98 - $37.0 $7,930 - $9,472	-256 Reduced 0.62%	41,307 $1.33 Million
Q4 2022 Jan 06, 2023	BUY	$30.29 - $36.31 $130,549 - $156,496	4,310 Added 11.57%	41,563 $0
Q3 2022 Oct 04, 2022	BUY	$30.36 - $35.81 $76,355 - $90,062	2,515 Added 7.24%	37,253 $1.13 Million
Q2 2022 Jul 07, 2022	BUY	$30.84 - $38.22 $53,692 - $66,541	1,741 Added 5.28%	34,738 $1.09 Million
Q1 2022 Apr 20, 2022	SELL	$35.66 - $41.42 $26,780 - $31,106	-751 Reduced 2.23%	32,997 $1.26 Million
Q4 2021 Jan 10, 2022	BUY	$37.54 - $40.62 $94,037 - $101,753	2,505 Added 8.02%	33,748 $1.32 Million
Q3 2021 Oct 08, 2021	BUY	$35.11 - $39.0 $116,038 - $128,895	3,305 Added 11.83%	31,243 $1.17 Million
Q2 2021 Jul 06, 2021	BUY	$34.47 - $38.47 $30,161 - $33,661	875 Added 3.23%	27,938 $1.03 Million
Q1 2021 Apr 05, 2021	SELL	$28.95 - $34.77 $27,357 - $32,857	-945 Reduced 3.37%	27,063 $921,000
Q4 2020 Jan 04, 2021	SELL	$23.61 - $29.48 $54,303 - $67,804	-2,300 Reduced 7.59%	28,008 $826,000
Q3 2020 Oct 05, 2020	SELL	$22.68 - $25.49 $19,278 - $21,666	-850 Reduced 2.73%	30,308 $730,000
Q2 2020 Jul 02, 2020	SELL	$19.55 - $26.74 $24,163 - $33,050	-1,236 Reduced 3.82%	31,158 $721,000
Q1 2020 Apr 07, 2020	SELL	$17.66 - $31.17 $91,726 - $161,896	-5,194 Reduced 13.82%	32,394 $674,000
Q4 2019 Jan 07, 2020	BUY	$26.78 - $30.94 $10,604 - $12,252	396 Added 1.06%	37,588 $1.16 Million
Q3 2019 Oct 02, 2019	SELL	$27.86 - $28.52 $87,619 - $89,695	-3,145 Reduced 7.8%	37,192 $1.04 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-473 Reduced 1.16%	40,337 $1.11 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-14,277 Reduced 25.92%	40,810 $1.05 Million
Q4 2018 Jan 07, 2019	BUY	N/A	23,968 Added 77.02%	55,087 $1.31 Million
Q3 2018 Oct 10, 2018	BUY	N/A	2,975 Added 10.57%	31,119 $858,000
Q2 2018 Jul 06, 2018	BUY	N/A	1,625 Added 6.13%	28,144 $748,000
Q1 2018 Apr 05, 2018	SELL	N/A	-376 Reduced 1.4%	26,519 $731,000
Q4 2017 Jan 10, 2018	BUY	N/A	850 Added 3.26%	26,895 $750,000
Q3 2017 Oct 10, 2017	BUY	N/A	26,045	26,045 $673,000

Others Institutions Holding XLF

# of Institutions

1,836

Shares Held

695M

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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Boltwood Capital Management Financial Sector Spdr Transaction History