Core Cap Advisors, LLC Financial Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 126,388 shares of XLF stock, worth $6.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
126,388
Previous 154,179 18.03%
Holding current value
$6.41 Million
Previous $6.34 Million 9.64%
% of portfolio
0.28%
Previous 0.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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