Capital Investment Advisory Services, LLC Financial Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,406 shares of XLF stock, worth $764,191. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,406

Previous 15,472 6.04%

Holding current value

$764,191

Previous $636,000 16.82%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $38,144 - $42,721	934 Added 6.04%	16,406 $743,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $47,824 - $51,327	1,208 Added 8.47%	15,472 $636,000
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $43,568 - $49,238	-1,169 Reduced 7.57%	14,264 $600,000
Q4 2023 Feb 01, 2024	BUY	$31.45 - $37.72 $30,034 - $36,022	955 Added 6.6%	15,433 $580,000
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $199 - $213	6 Added 0.04%	14,478 $480,000
Q2 2023 Jul 28, 2023	SELL	$31.55 - $33.71 $151,629 - $162,010	-4,806 Reduced 24.93%	14,472 $487,000
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $15,861 - $18,944	512 Added 2.73%	19,278 $619,000
Q4 2022 Feb 03, 2023	BUY	$30.29 - $36.31 $195,400 - $234,235	6,451 Added 52.38%	18,766 $641,000
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $18,641 - $21,987	-614 Reduced 4.75%	12,315 $374,000
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $28,064 - $34,780	910 Added 7.57%	12,929 $407,000
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $677,326 - $786,731	-18,994 Reduced 61.25%	12,019 $461,000
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $5,067 - $5,483	135 Added 0.44%	31,013 $1.21 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $102,907 - $114,309	2,931 Added 10.49%	30,878 $1.16 Million
Q2 2021 Jul 27, 2021	BUY	$34.47 - $38.47 $253,561 - $282,985	7,356 Added 35.72%	27,947 $1.03 Million
Q1 2021 May 05, 2021	SELL	$28.95 - $34.77 $28,342 - $34,039	-979 Reduced 4.54%	20,591 $701,000
Q4 2020 Jan 25, 2021	SELL	$23.61 - $29.48 $15,086 - $18,837	-639 Reduced 2.88%	21,570 $636,000
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $298,060 - $334,989	13,142 Added 144.94%	22,209 $535,000
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $27,819 - $38,051	1,423 Added 18.62%	9,067 $210,000
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $51,125 - $90,237	-2,895 Reduced 27.47%	7,644 $159,000
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $34,439 - $39,788	1,286 Added 13.9%	10,539 $324,000
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $23,235 - $23,785	-834 Reduced 8.27%	9,253 $259,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,872 Added 62.3%	10,087 $282,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,584 Reduced 20.31%	6,215 $160,000
Q4 2018 Feb 04, 2019	SELL	N/A	-942 Reduced 10.78%	7,799 $186,000
Q3 2018 Oct 30, 2018	SELL	N/A	-199,807 Reduced 95.81%	8,741 $241,000
Q2 2018 Oct 31, 2018	SELL	N/A	-1,235 Reduced 0.59%	208,548 $5.55 Million
Q2 2018 Aug 01, 2018	BUY	N/A	17,065 Added 8.85%	209,783 $5.58 Million
Q1 2018 Oct 31, 2018	BUY	N/A	1,023 Added 0.53%	192,718 $5.31 Million
Q1 2018 Apr 30, 2018	BUY	N/A	14,259 Added 8.04%	191,695 $5.29 Million
Q4 2017 Jan 31, 2018	BUY	N/A	11,655 Added 7.03%	177,436 $4.95 Million
Q3 2017 Oct 31, 2017	BUY	N/A	165,781	165,781 $4.29 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Capital Investment Advisory Services, LLC Financial Sector Spdr Transaction History