Core Alternative Capital Financial Sector Spdr Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in Financial Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 69,156 shares of XLF stock, worth $2.87 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

69,156

Previous 90,777 23.82%

Holding current value

$2.87 Million

Previous $3.41 Million 14.68%

% of portfolio

0.52%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $805,814 - $910,676	-21,621 Reduced 23.82%	69,156 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.66 Million - $3.19 Million	84,515 Added 1349.65%	90,777 $3.41 Million
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $29,255 - $31,399	882 Added 16.39%	6,262 $207,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $2.49 Million - $2.97 Million	-80,219 Reduced 93.71%	5,380 $172,000
Q4 2022 Jan 31, 2023	BUY	$33.4 - $36.31 $2.86 Million - $3.11 Million	85,599 New	85,599 $2.93 Million

Others Institutions Holding XLF

# of Institutions

1,724

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Core Alternative Capital Financial Sector Spdr Transaction History