Core Cap Advisors, LLC Financial Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 105,723 shares of XLF stock, worth $5.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

105,723

Previous 104,237 1.43%

Holding current value

$5.65 Million

Previous $5.04 Million 4.55%

% of portfolio

0.24%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$47.32 - $52.19 $70,317 - $77,554	1,486 Added 1.43%	105,723 $5.27 Million
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $994,358 - $1.14 Million	-22,151 Reduced 17.53%	104,237 $5.04 Million
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $1.13 Million - $1.27 Million	-27,791 Reduced 18.03%	126,388 $5.73 Million
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $1.87 Million - $2.01 Million	47,236 Added 44.17%	154,179 $6.34 Million
Q1 2024 Aug 08, 2024	BUY	$37.27 - $42.12 $432,369 - $488,634	11,601 Added 7.52%	165,780 $6.98 Million
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $102,904 - $123,419	-3,272 Reduced 2.97%	106,943 $4.02 Million
Q3 2023 Jan 12, 2024	BUY	$33.17 - $35.6 $2.64 Million - $2.84 Million	79,642 Added 260.5%	110,215 $3.66 Million
Q2 2023 Jan 12, 2024	SELL	$31.55 - $33.71 $3.85 Million - $4.12 Million	-122,071 Reduced 79.97%	30,573 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $3.92 Million - $4.7 Million	129,475 Added 558.83%	152,644 $5.22 Million
Q3 2022 Feb 10, 2023	BUY	$30.36 - $35.81 $6,011 - $7,090	198 Added 0.86%	23,169 $0
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $689,489 - $854,484	-22,357 Reduced 49.32%	22,971 $722,000
Q1 2022 Apr 29, 2022	BUY	$35.66 - $41.42 $757,774 - $880,175	21,250 Added 88.25%	45,328 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $903,888 - $978,048	24,078 New	24,078 $940,000

Others Institutions Holding XLF

# of Institutions

2,112

Shares Held

1.01B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Core Cap Advisors, LLC Financial Sector Spdr Transaction History