Cmg Global Holdings, LLC Financial Sector Spdr Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 34,352 shares of XLF stock, worth $1.68 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

34,352

Previous 34,425 0.21%

Holding current value

$1.68 Million

Previous $1.42 Million 9.96%

% of portfolio

0.92%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $2,981 - $3,339	-73 Reduced 0.21%	34,352 $1.56 Million
Q2 2024 Aug 16, 2024	BUY	$39.59 - $42.49 $9,501 - $10,197	240 Added 0.7%	34,425 $1.42 Million
Q4 2023 Feb 16, 2024	SELL	$31.45 - $37.72 $2,201 - $2,640	-70 Reduced 0.2%	34,185 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $50,915 - $54,646	1,535 Added 4.69%	34,255 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $16,437 - $17,562	521 Added 1.62%	32,720 $1.1 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $6,691 - $7,992	-216 Reduced 0.67%	32,199 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1,726 - $2,069	57 Added 0.18%	32,415 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $941 - $1,110	31 Added 0.1%	32,358 $982,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $25,535 - $31,646	-828 Reduced 2.5%	32,327 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $15,654 - $18,183	439 Added 1.34%	33,155 $0
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $22,411 - $24,250	597 Added 1.86%	32,716 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $122,182 - $135,720	3,480 Added 12.15%	32,119 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $122,265 - $136,453	3,547 Added 14.14%	28,639 $0
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $726,413 - $872,448	25,092 New	25,092 $854,000

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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Cmg Global Holdings, LLC Financial Sector Spdr Transaction History