Camden Capital, LLC Financial Sector Spdr Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Camden Capital, LLC holds 5,422 shares of XLF stock, worth $262,912. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,422

Previous 10,428 48.01%

Holding current value

$262,912

Previous $428,000 42.76%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $204,445 - $228,974	-5,006 Reduced 48.01%	5,422 $245,000
Q2 2024 Aug 06, 2024	SELL	$39.59 - $42.49 $15,004 - $16,103	-379 Reduced 3.51%	10,428 $428,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $55,345 - $62,548	1,485 Added 15.93%	10,807 $455,000
Q4 2023 Feb 05, 2024	BUY	$31.45 - $37.72 $408 - $490	13 Added 0.14%	9,322 $350,000
Q3 2023 Nov 03, 2023	BUY	$33.17 - $35.6 $40,832 - $43,823	1,231 Added 15.24%	9,309 $308,000
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $41,362 - $44,193	1,311 Added 19.37%	8,078 $272,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $402 - $481	13 Added 0.19%	6,767 $217,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $424 - $508	14 Added 0.21%	6,754 $230,000
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $31,361 - $36,991	-1,033 Reduced 13.29%	6,740 $205,000
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $237,529 - $294,370	-7,702 Reduced 49.77%	7,773 $244,000
Q1 2022 May 06, 2022	BUY	$35.66 - $41.42 $115,609 - $134,283	3,242 Added 26.5%	15,475 $593,000
Q4 2021 Feb 28, 2022	SELL	$37.54 - $40.62 $51,504 - $55,730	-1,372 Reduced 10.08%	12,233 $478,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $61,828 - $66,901	1,647 Added 13.77%	13,605 $531,000
Q3 2021 Nov 03, 2021	BUY	$35.11 - $39.0 $419,845 - $466,362	11,958 New	11,958 $449,000
Q1 2020 Apr 13, 2020	SELL	$17.66 - $31.17 $299,054 - $527,832	-16,934 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $453,492 - $523,937	16,934 New	16,934 $521,000

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

Ticker XLF
Sector ETFs
Industry ETFs

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Camden Capital, LLC Financial Sector Spdr Transaction History