Caldwell Trust CO Financial Sector Spdr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Caldwell Trust CO holds 13,164 shares of XLF stock, worth $681,368. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,164

Previous 12,554 4.86%

Holding current value

$681,368

Previous $657 Million 7.86%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$51.37 - $54.25 $31,335 - $33,092	610 Added 4.86%	13,164 $709 Million
Q2 2025 Sep 22, 2025	BUY	$43.92 - $52.37 $551,371 - $657,452	12,554 New	12,554 $657 Million
Q4 2024 Sep 24, 2025	BUY	$44.89 - $51.34 $26,125 - $29,879	582 Added 2.83%	21,183 $1.02 Billion
Q3 2024 Sep 24, 2025	SELL	$40.84 - $45.74 $33,284 - $37,278	-815 Reduced 3.81%	20,601 $934 Million
Q2 2024 Sep 24, 2025	BUY	$39.59 - $42.49 $2,375 - $2,549	60 Added 0.28%	21,416 $880 Million
Q1 2024 Sep 24, 2025	BUY	$37.27 - $42.12 $328,050 - $370,740	8,802 Added 70.11%	21,356 $900 Million
Q4 2023 Oct 01, 2025	SELL	$31.45 - $37.72 $24,279 - $29,119	-772 Reduced 3.49%	21,356 $803 Million
Q3 2023 Oct 01, 2025	SELL	$33.17 - $35.6 $4,345 - $4,663	-131 Reduced 0.59%	22,128 $734 Million
Q2 2023 Oct 01, 2025	SELL	$31.55 - $33.71 $7,635 - $8,157	-242 Reduced 1.08%	22,259 $750 Million
Q1 2023 Oct 01, 2025	BUY	$30.98 - $37.0 $308,158 - $368,039	9,947 Added 79.23%	22,501 $723 Million
Q4 2022 Oct 01, 2025	BUY	$30.29 - $36.31 $31,259 - $37,471	1,032 Added 4.99%	21,711 $743 Million
Q3 2022 Oct 01, 2025	BUY	$30.36 - $35.81 $246,675 - $290,956	8,125 Added 64.72%	20,679 $628 Million
Q2 2022 Oct 01, 2025	SELL	$30.84 - $38.22 $4,163 - $5,159	-135 Reduced 0.65%	20,679 $650 Million
Q1 2022 Oct 01, 2025	BUY	$35.66 - $41.42 $294,551 - $342,129	8,260 Added 65.8%	20,814 $798 Million
Q4 2021 Oct 02, 2025	BUY	$37.54 - $40.62 $4,692 - $5,077	125 Added 0.6%	20,814 $813 Million
Q2 2021 Oct 02, 2025	SELL	$34.47 - $38.47 $156,218 - $174,346	-4,532 Reduced 17.97%	20,689 $759 Million
Q1 2021 Oct 02, 2025	BUY	$28.95 - $34.77 $366,709 - $440,431	12,667 Added 100.9%	25,221 $859 Million
Q4 2020 Oct 02, 2025	BUY	$23.61 - $29.48 $155,967 - $194,744	6,606 Added 52.62%	19,160 $565 Million
Q3 2020 Oct 02, 2025	SELL	$22.68 - $25.49 $237,074 - $266,446	-10,453 Reduced 34.05%	20,245 $487 Million
Q2 2020 Oct 02, 2025	BUY	$19.55 - $26.74 $108,502 - $148,407	5,550 Added 22.07%	30,698 $710 Million
Q1 2020 Oct 02, 2025	BUY	$17.66 - $31.17 $222,410 - $392,554	12,594 Added 100.32%	25,148 $524 Million
Q4 2019 Oct 06, 2025	BUY	$26.78 - $30.94 $342,462 - $395,660	12,788 Added 101.86%	25,342 $780 Million

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Caldwell Trust CO Financial Sector Spdr Transaction History