Creegan & Nassoura Financial Group, LLC Financial Sector Spdr Transaction History

Creegan & Nassoura Financial Group, LLC

$150 Million
Q2 2025

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 8,500 shares of XLF stock, worth $443,360. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,500

Previous 8,675 2.02%

Holding current value

$443,360

Previous $432,000 3.01%

% of portfolio

0.3%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.92 - $52.37 $7,686 - $9,164	-175 Reduced 2.02%	8,500 $445,000
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $10,100 - $11,551	-225 Reduced 2.53%	8,675 $419,000
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $4,084 - $4,574	-100 Reduced 1.11%	8,900 $403,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $4,717 - $5,658	-150 Reduced 1.64%	9,000 $338,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $31,550 - $33,710	-1,000 Reduced 9.85%	9,150 $308,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $11,565 - $14,332	-375 Reduced 3.56%	10,150 $319,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $281,859 - $325,643	10,525 New	10,525 $324,000

Others Institutions Holding XLF

# of Institutions

2,134

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Creegan & Nassoura Financial Group, LLC Financial Sector Spdr Transaction History