Breakwater Capital Group Financial Sector Spdr Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 22,655 shares of XLF stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,655

Previous 21,352 6.1%

Holding current value

$1.15 Million

Previous $878 Million 16.97%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.84 - $45.74 $53,214 - $59,599	1,303 Added 6.1%	22,655 $1.03 Billion
Q2 2024 Jul 26, 2024	BUY	$39.59 - $42.49 $51,269 - $55,024	1,295 Added 6.46%	21,352 $878 Million
Q1 2024 Apr 17, 2024	BUY	$37.27 - $42.12 $66,862 - $75,563	1,794 Added 9.82%	20,057 $845 Million
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $29,657 - $35,569	943 Added 5.44%	18,263 $696 Million
Q3 2023 Nov 03, 2023	BUY	$33.17 - $35.6 $82,725 - $88,786	2,494 Added 16.82%	17,320 $564 Million
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $135,475 - $144,750	4,294 Added 40.77%	14,826 $500 Million
Q1 2023 Apr 26, 2023	BUY	$30.98 - $37.0 $31,041 - $37,074	1,002 Added 10.51%	10,532 $339 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $288,663 - $346,034	9,530 New	9,530 $326 Million

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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Breakwater Capital Group Financial Sector Spdr Transaction History