Btr Capital Management Inc Financial Sector Spdr Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Btr Capital Management Inc holds 6,985 shares of XLF stock, worth $330,530. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,985

Holding current value

$330,530

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $212,064 - $250,132	6,985 New	6,985 $212,000
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $184,577 - $228,746	-5,985 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $224,676 - $243,110	5,985 New	5,985 $234,000
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $481,525 - $601,244	-20,395 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$22.68 - $25.49 $38,556 - $43,333	-1,700 Reduced 7.69%	20,395 $491,000
Q2 2020 Jul 23, 2020	SELL	$19.55 - $26.74 $366,367 - $501,107	-18,740 Reduced 45.89%	22,095 $511,000
Q1 2020 Apr 21, 2020	SELL	$17.66 - $31.17 $340,838 - $601,581	-19,300 Reduced 32.09%	40,835 $850,000
Q3 2019 Oct 21, 2019	SELL	$27.86 - $28.52 $362,180 - $370,760	-13,000 Reduced 17.78%	60,135 $0
Q1 2019 Apr 04, 2019	SELL	N/A	-1,425 Reduced 1.91%	73,135 $0
Q4 2018 Jan 23, 2019	BUY	N/A	74,560 New	74,560 $1.78 Million

Others Institutions Holding XLF

# of Institutions

1,846

Shares Held

696M

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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Btr Capital Management Inc Financial Sector Spdr Transaction History