A detailed history of Captrust Financial Advisors transactions in Financial Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 315,874 shares of XLF stock, worth $15.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
315,874
Previous 293,894 7.48%
Holding current value
$15.5 Million
Previous $12.1 Million 18.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$40.84 - $45.74 $897,663 - $1.01 Million
21,980 Added 7.48%
315,874 $14.3 Million
Q2 2024

Aug 14, 2024

SELL
$39.59 - $42.49 $344,353 - $369,578
-8,698 Reduced 2.87%
293,894 $12.1 Million
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
$30.29 - $36.31 $541,888 - $649,585
-17,890 Reduced 2.59%
672,147 $23 Million
Q3 2022

Nov 16, 2022

SELL
$30.36 - $35.81 $573,834 - $676,844
-18,901 Reduced 2.67%
690,037 $21 Million
Q2 2022

Aug 23, 2022

SELL
$30.84 - $38.22 $584,572 - $724,460
-18,955 Reduced 2.6%
708,938 $22.3 Million
Q2 2022

Aug 16, 2022

SELL
$30.84 - $38.22 $6.09 Million - $7.55 Million
-197,505 Reduced 21.34%
727,893 $22.9 Million
Q1 2022

May 16, 2022

SELL
$35.66 - $41.42 $931,153 - $1.08 Million
-26,112 Reduced 2.74%
925,398 $35.5 Million
Q4 2021

Feb 14, 2022

BUY
$37.54 - $40.62 $27.7 Million - $30 Million
737,974 Added 345.6%
951,510 $37.2 Million
Q3 2021

Nov 16, 2021

SELL
$35.11 - $39.0 $683,205 - $758,901
-19,459 Reduced 8.35%
213,536 $8.01 Million
Q2 2021

Aug 16, 2021

SELL
$34.47 - $38.47 $199,029 - $222,125
-5,774 Reduced 2.42%
232,995 $8.55 Million
Q1 2021

May 17, 2021

BUY
$28.95 - $34.77 $4.2 Million - $5.05 Million
145,155 Added 155.06%
238,769 $8.13 Million
Q4 2020

Feb 16, 2021

SELL
$23.61 - $29.48 $129,878 - $162,169
-5,501 Reduced 5.55%
93,614 $2.76 Million
Q3 2020

Nov 17, 2020

BUY
$22.68 - $25.49 $102,989 - $115,750
4,541 Added 4.8%
99,115 $2.39 Million
Q2 2020

Aug 14, 2020

BUY
$19.55 - $26.74 $786,183 - $1.08 Million
40,214 Added 73.98%
94,574 $2.17 Million
Q1 2020

May 15, 2020

SELL
$17.66 - $31.17 $913,816 - $1.61 Million
-51,745 Reduced 48.77%
54,360 $1.06 Million
Q4 2019

Feb 14, 2020

BUY
$26.78 - $30.94 $1.2 Million - $1.39 Million
44,960 Added 73.53%
106,105 $3.3 Million
Q3 2019

Nov 14, 2019

SELL
$27.86 - $28.52 $59,648 - $61,061
-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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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