Charter Oak Capital Management, LLC Financial Sector Spdr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 17,692 shares of XLF stock, worth $857,885. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,692

Previous 17,966 1.53%

Holding current value

$857,885

Previous $738,000 8.54%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $11,190 - $12,532	-274 Reduced 1.53%	17,692 $801,000
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $267,010 - $320,242	8,490 Added 89.59%	17,966 $675,000
Q2 2023 Jul 20, 2023	SELL	$31.55 - $33.71 $3,817 - $4,078	-121 Reduced 1.26%	9,476 $319,000
Q1 2023 Apr 19, 2023	BUY	$30.98 - $37.0 $3,748 - $4,477	121 Added 1.28%	9,597 $308,000
Q4 2022 Jan 20, 2023	BUY	$30.29 - $36.31 $287,028 - $344,073	9,476 New	9,476 $0
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $5,427 - $6,726	-176 Reduced 5.86%	2,828 $89,000
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $24,605 - $28,579	690 Added 29.82%	3,004 $115,000
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $2,815 - $3,046	75 Added 3.35%	2,314 $90,000
Q3 2021 Nov 08, 2021	SELL	$35.11 - $39.0 $14,219 - $15,795	-405 Reduced 15.32%	2,239 $84,000
Q2 2021 Jul 29, 2021	BUY	$34.47 - $38.47 $13,960 - $15,580	405 Added 18.09%	2,644 $97,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1,360 - $1,634	47 Added 2.14%	2,239 $76,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $51,753 - $64,620	2,192 New	2,192 $65,000

Others Institutions Holding XLF

# of Institutions

1,839

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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Charter Oak Capital Management, LLC Financial Sector Spdr Transaction History