Core Alternative Capital Financial Sector Spdr Transaction History

Core Alternative Capital

$392 Million
Q1 2025

A detailed history of Core Alternative Capital transactions in Financial Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 12,805 shares of XLF stock, worth $652,542. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,805

Previous 15,977 19.85%

Holding current value

$652,542

Previous $772,000 17.49%

% of portfolio

0.16%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$47.32 - $52.19 $150,099 - $165,546	-3,172 Reduced 19.85%	12,805 $637,000
Q4 2024 Jan 29, 2025	SELL	$44.89 - $51.34 $792,263 - $906,099	-17,649 Reduced 52.49%	15,977 $772,000
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $56,767 - $63,578	-1,390 Reduced 3.97%	33,626 $1.52 Million
Q2 2024 Aug 16, 2024	SELL	$39.59 - $42.49 $1.35 Million - $1.45 Million	-34,140 Reduced 49.37%	35,016 $1.44 Million
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	$30.29 - $36.31 $2.59 Million - $3.11 Million	85,599 New	85,599 $2.93 Million

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.

Account

Core Alternative Capital Financial Sector Spdr Transaction History