Constitution Capital LLC Financial Sector Spdr Transaction History

Constitution Capital LLC

$178 Million
Q4 2024

A detailed history of Constitution Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 55,098 shares of XLF stock, worth $2.86 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

55,098

Previous 19,098 188.5%

Holding current value

$2.86 Million

Previous $865,000 207.75%

% of portfolio

1.5%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$44.89 - $51.34 $1.62 Million - $1.85 Million	36,000 Added 188.5%	55,098 $2.66 Million
Q3 2024 Oct 11, 2024	SELL	$40.84 - $45.74 $33,284 - $37,278	-815 Reduced 4.09%	19,098 $865,000
Q2 2024 Jul 12, 2024	BUY	$39.59 - $42.49 $88,246 - $94,710	2,229 Added 12.6%	19,913 $818,000
Q1 2024 Apr 15, 2024	BUY	$37.27 - $42.12 $24,225 - $27,378	650 Added 3.82%	17,684 $744,000
Q4 2023 Jan 11, 2024	SELL	$31.45 - $37.72 $143,097 - $171,626	-4,550 Reduced 21.08%	17,034 $640,000
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $2,208 - $2,359	70 Added 0.33%	21,584 $727,000
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $24,784 - $29,600	800 Added 3.86%	21,514 $691,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $908 - $1,089	30 Added 0.15%	20,714 $708,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $18,216 - $21,486	600 Added 2.99%	20,684 $628,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $6,753 - $8,370	219 Added 1.1%	20,084 $632,000
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $62,226 - $72,277	1,745 Added 9.63%	19,865 $761,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $86,342 - $93,426	2,300 Added 14.54%	18,120 $708,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $14,044 - $15,600	400 Added 2.59%	15,820 $594,000
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $27,231 - $30,391	790 Added 5.4%	15,420 $566,000
Q1 2021 May 04, 2021	BUY	$28.95 - $34.77 $11,580 - $13,908	400 Added 2.81%	14,630 $498,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $335,970 - $419,500	14,230 New	14,230 $420,000

Others Institutions Holding XLF

# of Institutions

1,953

Shares Held

735M

Call Options Held

163M

Put Options Held

317M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Constitution Capital LLC Financial Sector Spdr Transaction History