Capital Advisors, Ltd. LLC Financial Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

  • $806 Million
  • Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 49,215 shares of XLF stock, worth $2.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
49,215
Previous 56,240 12.49%
Holding current value
$2.5 Million
Previous $2.31 Million 3.55%
% of portfolio
0.28%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$40.84 - $45.74 $286,901 - $321,323
-7,025 Reduced 12.49%
49,215 $2.23 Million
Q4 2023

Feb 02, 2024
SELL
$31.45 - $37.72 $269,432 - $323,147
-8,567 Reduced 13.22%
56,240 $2.12 Million
Q2 2023

Jul 26, 2023
SELL
$31.55 - $33.71 $383,017 - $409,239
-12,140 Reduced 15.78%
64,807 $2.19 Million
Q1 2023

May 03, 2023
BUY
$30.98 - $37.0 $11,462 - $13,690
370 Added 0.48%
76,947 $2.47 Million
Q4 2022

Feb 07, 2023
BUY
$30.29 - $36.31 $30 - $36
1 Added 0.0%
76,577 $2.62 Million
Q3 2022

Nov 09, 2022
BUY
$30.36 - $35.81 $26,868 - $31,691
885 Added 1.17%
76,576 $2.33 Million
Q2 2022

Aug 05, 2022
BUY
$30.84 - $38.22 $30 - $38
1 Added 0.0%
75,691 $2.38 Million
Q1 2022

May 09, 2022
BUY
$35.66 - $41.42 $93,857 - $109,017
2,632 Added 3.6%
75,690 $2.9 Million
Q4 2021

Feb 08, 2022
BUY
$37.54 - $40.62 $53,081 - $57,436
1,414 Added 1.97%
73,058 $2.85 Million
Q3 2021

Nov 12, 2021
BUY
$35.11 - $39.0 $47,222 - $52,455
1,345 Added 1.91%
71,644 $2.69 Million
Q2 2021

Aug 10, 2021
SELL
$34.47 - $38.47 $23,543 - $26,275
-683 Reduced 0.96%
70,299 $2.58 Million
Q1 2021

May 13, 2021
BUY
$28.95 - $34.77 $46,262 - $55,562
1,598 Added 2.3%
70,982 $2.42 Million
Q4 2020

Feb 10, 2021
BUY
$23.61 - $29.48 $66,202 - $82,661
2,804 Added 4.21%
69,384 $2.05 Million
Q3 2020

Nov 03, 2020
BUY
$22.68 - $25.49 $1,950 - $2,192
86 Added 0.13%
66,580 $1.6 Million
Q2 2020

Aug 06, 2020
BUY
$19.55 - $26.74 $237,884 - $325,372
12,168 Added 22.4%
66,494 $1.54 Million
Q1 2020

May 08, 2020
BUY
$17.66 - $31.17 $801,887 - $1.42 Million
45,407 Added 509.1%
54,326 $1.13 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-19,450 Reduced 68.56%
8,919 $246,000
Q1 2019

May 01, 2019
SELL
N/A
-4,436 Reduced 13.52%
28,369 $729,000
Q3 2018

Oct 24, 2018
SELL
N/A
-420 Reduced 1.26%
32,805 $905,000
Q2 2018

Jul 20, 2018
BUY
N/A
251 Added 0.76%
33,225 $883,000
Q1 2018

Apr 23, 2018
BUY
N/A
3,024 Added 10.1%
32,974 $909,000
Q4 2017

Jan 16, 2018
BUY
N/A
2,527 Added 9.21%
29,950 $836,000
Q3 2017

Oct 25, 2017
BUY
N/A
27,423
27,423 $709,000

Others Institutions Holding XLF

# of Institutions
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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