Captrust Financial Advisors Financial Sector Spdr Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Financial Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 302,592 shares of XLF stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,592

Previous 346,577 12.69%

Holding current value

$12.6 Million

Previous $13 Million 2.19%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $1.64 Million - $1.85 Million	-43,985 Reduced 12.69%	302,592 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $719,701 - $863,184	22,884 Added 7.07%	346,577 $13 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $167,342 - $179,602	-5,045 Reduced 1.53%	323,693 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $9.41 Million - $10.1 Million	-298,217 Reduced 47.57%	328,738 $11.1 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.4 Million - $1.67 Million	-45,192 Reduced 6.72%	626,955 $20.2 Million

Q4 2022 Feb 15, 2023	SELL	$33.4 - $36.31 $597,526 - $649,585	-17,890 Reduced 2.59%	672,147 $23 Million
Q3 2022 Nov 16, 2022	SELL	N/A	-18,901 Reduced 2.67%	690,037 $21 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-18,955 Reduced 2.6%	708,938 $22.3 Million
Q2 2022 Aug 16, 2022	SELL	N/A	-197,505 Reduced 21.34%	727,893 $22.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-26,112 Reduced 2.74%	925,398 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	737,974 Added 345.6%	951,510 $37.2 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-19,459 Reduced 8.35%	213,536 $8.01 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-5,774 Reduced 2.42%	232,995 $8.55 Million
Q1 2021 May 17, 2021	BUY	N/A	145,155 Added 155.06%	238,769 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-5,501 Reduced 5.55%	93,614 $2.76 Million
Q3 2020 Nov 17, 2020	BUY	N/A	4,541 Added 4.8%	99,115 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	N/A	40,214 Added 73.98%	94,574 $2.17 Million
Q1 2020 May 15, 2020	SELL	N/A	-51,745 Reduced 48.77%	54,360 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	N/A	44,960 Added 73.53%	106,105 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-2,141 Reduced 3.38%	61,145 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	N/A	202 Added 0.32%	63,286 $1.75 Million
Q1 2019 May 15, 2019	BUY	N/A	17,796 Added 39.3%	63,084 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,292 Added 2.94%	45,288 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	N/A	570 Added 1.31%	43,996 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,916 Reduced 17.03%	43,426 $1.16 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,565 Reduced 9.61%	52,342 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-79 Reduced 0.14%	57,907 $1.62 Million
Q3 2017 Feb 16, 2018	BUY	N/A	7,473 Added 14.79%	57,986 $1.64 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,622 Added 40.74%	50,513 $1.31 Million
Q2 2017 Nov 13, 2017	BUY	N/A	35,891	35,891 $885,000

Others Institutions Holding XLF

# of Institutions

1,730

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Financial Sector Spdr Transaction History