Capital Investment Advisors, LLC Financial Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 1,996,380 shares of XLF stock, worth $102 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,996,380

Previous 1,965,733 1.56%

Holding current value

$102 Million

Previous $80.8 Million 11.96%

% of portfolio

1.89%

Previous 1.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$40.84 - $45.74 $1.25 Million - $1.4 Million	30,647 Added 1.56%	1,996,380 $90.5 Million
Q2 2024 Jul 12, 2024	BUY	$39.59 - $42.49 $1.73 Million - $1.85 Million	43,606 Added 2.27%	1,965,733 $80.8 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $10.8 Million - $12.2 Million	-290,834 Reduced 13.14%	1,922,127 $81 Million
Q4 2023 Jan 05, 2024	SELL	$31.45 - $37.72 $423,096 - $507,447	-13,453 Reduced 0.6%	2,212,961 $83.2 Million
Q3 2023 Oct 16, 2023	BUY	$33.17 - $35.6 $1.13 Million - $1.21 Million	33,971 Added 1.55%	2,226,414 $73.9 Million
Q2 2023 Jul 11, 2023	BUY	$31.55 - $33.71 $1.55 Million - $1.66 Million	49,110 Added 2.29%	2,192,443 $73.9 Million
Q1 2023 Apr 10, 2023	BUY	$30.98 - $37.0 $1.22 Million - $1.46 Million	39,397 Added 1.87%	2,143,333 $68.9 Million
Q4 2022 Jan 05, 2023	BUY	$30.29 - $36.31 $3.34 Million - $4 Million	110,203 Added 5.53%	2,103,936 $72 Million
Q3 2022 Oct 05, 2022	BUY	$30.36 - $35.81 $2.3 Million - $2.71 Million	75,625 Added 3.94%	1,993,733 $60.5 Million
Q2 2022 Jul 06, 2022	BUY	$30.84 - $38.22 $1.95 Million - $2.41 Million	63,125 Added 3.4%	1,918,108 $60.3 Million
Q1 2022 Apr 13, 2022	BUY	$35.66 - $41.42 $2.2 Million - $2.55 Million	61,669 Added 3.44%	1,854,983 $71.1 Million
Q4 2021 Jan 10, 2022	BUY	$37.54 - $40.62 $1.63 Million - $1.76 Million	43,336 Added 2.48%	1,793,314 $70 Million
Q3 2021 Oct 13, 2021	SELL	$35.11 - $39.0 $952,569 - $1.06 Million	-27,131 Reduced 1.53%	1,749,978 $65.7 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $1.75 Million - $1.96 Million	50,832 Added 2.94%	1,777,109 $65.2 Million
Q1 2021 Apr 27, 2021	BUY	$28.95 - $34.77 $2.1 Million - $2.52 Million	72,373 Added 4.38%	1,726,277 $58.8 Million
Q4 2020 Jan 21, 2021	BUY	$23.61 - $29.48 $1.48 Million - $1.85 Million	62,751 Added 3.94%	1,653,904 $48.8 Million
Q3 2020 Oct 29, 2020	BUY	$22.68 - $25.49 $602,494 - $677,141	26,565 Added 1.7%	1,591,153 $38.3 Million
Q2 2020 Jul 20, 2020	BUY	$19.55 - $26.74 $139,684 - $191,057	7,145 Added 0.46%	1,564,588 $36.2 Million
Q1 2020 Apr 13, 2020	SELL	$17.66 - $31.17 $2.75 Million - $4.86 Million	-155,813 Reduced 9.09%	1,557,443 $32.5 Million
Q4 2019 Jan 21, 2020	SELL	$26.78 - $30.94 $859,771 - $993,328	-32,105 Reduced 1.84%	1,713,256 $53 Million
Q3 2019 Oct 24, 2019	BUY	$27.86 - $28.52 $687,696 - $703,987	24,684 Added 1.43%	1,745,361 $48.9 Million
Q2 2019 Jul 17, 2019	BUY	N/A	39,132 Added 2.33%	1,720,677 $47.6 Million
Q1 2019 Apr 11, 2019	BUY	N/A	44,911 Added 2.74%	1,681,545 $43.2 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-322,487 Reduced 16.46%	1,636,634 $39 Million
Q3 2018 Oct 15, 2018	BUY	N/A	33,771 Added 1.75%	1,959,121 $54.1 Million
Q2 2018 Jul 10, 2018	BUY	N/A	40,409 Added 2.14%	1,925,350 $51.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	64,240 Added 3.53%	1,884,941 $52.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-7,658,379 Reduced 80.79%	1,820,701 $50.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	9,479,080	9,479,080 $46.2 Million

Others Institutions Holding XLF

# of Institutions

1,840

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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Capital Investment Advisors, LLC Financial Sector Spdr Transaction History