Chilton Capital Management LLC Financial Sector Spdr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 17,513 shares of XLF stock, worth $857,961. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,513

Previous 17,686 0.98%

Holding current value

$857,961

Previous $727,000 9.08%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $7,065 - $7,913	-173 Reduced 0.98%	17,513 $793,000
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $43,034 - $46,186	1,087 Added 6.55%	17,686 $727,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $69,032 - $82,795	-2,195 Reduced 11.68%	16,599 $624,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $51,805 - $55,351	-1,642 Reduced 8.03%	18,794 $633,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $89,501 - $106,893	2,889 Added 16.46%	20,436 $657,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $12,055 - $14,451	398 Added 2.32%	17,547 $600,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $3,946 - $4,655	-130 Reduced 0.75%	17,149 $521,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $33,936 - $36,720	-904 Reduced 4.97%	17,279 $675,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $190,822 - $211,965	-5,435 Reduced 23.01%	18,183 $682,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $9,134 - $10,194	-265 Reduced 1.11%	23,618 $867,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $7,932 - $9,526	274 Added 1.16%	23,883 $813,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $28,520 - $35,611	1,208 Added 5.39%	23,609 $696,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $49,170 - $55,262	-2,168 Reduced 8.82%	22,401 $539,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $38,298 - $52,383	1,959 Added 8.66%	24,569 $569,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $22,092 - $38,993	1,251 Added 5.86%	22,610 $471,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $21,584 - $24,937	-806 Reduced 3.64%	21,359 $657,000
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $24,823 - $25,411	-891 Reduced 3.86%	22,165 $621,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,205 Reduced 15.42%	23,056 $636,000
Q1 2019 May 14, 2019	SELL	N/A	-1,005 Reduced 3.56%	27,261 $701,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,188 Reduced 7.18%	28,266 $673,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,526 Reduced 7.66%	30,454 $840,000
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 1.89%	32,980 $877,000
Q1 2018 May 14, 2018	SELL	N/A	-4,903 Reduced 13.16%	32,367 $892,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,536 Reduced 12.93%	37,270 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,806	42,806 $1.11 Million

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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Chilton Capital Management LLC Financial Sector Spdr Transaction History