Carmichael Hill & Associates, Inc. Financial Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 15,325 shares of XLF stock, worth $744,641. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,325

Previous 13,485 13.64%

Holding current value

$744,641

Previous $554,000 25.27%

% of portfolio

0.25%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$40.84 - $45.74 $75,145 - $84,161	1,840 Added 13.64%	15,325 $694,000
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $50,437 - $54,132	1,274 Added 10.43%	13,485 $554,000
Q1 2024 Apr 24, 2024	BUY	$37.27 - $42.12 $35,257 - $39,845	946 Added 8.4%	12,211 $514,000
Q4 2023 Jan 23, 2024	BUY	$31.45 - $37.72 $16,857 - $20,217	536 Added 5.0%	11,265 $423,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $1,393 - $1,495	42 Added 0.39%	10,729 $355,000
Q2 2023 Aug 04, 2023	SELL	$31.55 - $33.71 $18,709 - $19,990	-593 Reduced 5.26%	10,687 $360,000
Q1 2023 Apr 05, 2023	SELL	$30.98 - $37.0 $25,620 - $30,599	-827 Reduced 6.83%	11,280 $362,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $1,999 - $2,396	66 Added 0.55%	12,107 $414,000
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $1,123 - $1,324	37 Added 0.31%	12,041 $366,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $6,877 - $8,523	-223 Reduced 1.82%	12,004 $378,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1,283 - $1,491	36 Added 0.3%	12,227 $469,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $40.62 $788 - $853	21 Added 0.17%	12,191 $476,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $75,240 - $83,577	-2,143 Reduced 14.97%	12,170 $457,000
Q2 2021 Aug 03, 2021	BUY	$34.47 - $38.47 $6,376 - $7,116	185 Added 1.31%	14,313 $525,000
Q4 2020 Jan 27, 2021	SELL	$23.61 - $29.48 $3,919 - $4,893	-166 Reduced 1.16%	14,128 $416,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $92,330 - $103,769	4,071 Added 39.82%	14,294 $344,000
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $39,725 - $54,335	2,032 Added 24.81%	10,223 $237,000
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $74,030 - $130,664	4,192 Added 104.83%	8,191 $171,000
Q4 2019 Jan 30, 2020	BUY	$26.78 - $30.94 $107,093 - $123,729	3,999 New	3,999 $123,000
Q2 2018 Aug 01, 2018	SELL	N/A	-8,110 Closed	0 $0
Q1 2018 Apr 27, 2018	BUY	N/A	8,110 New	8,110 $224,000

Others Institutions Holding XLF

# of Institutions

1,842

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Carmichael Hill & Associates, Inc. Financial Sector Spdr Transaction History