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

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

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 8,900 shares of XLF stock, worth $433,875. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,900
Previous 9,000 1.11%
Holding current value
$433,875
Previous $369,000 9.21%
% of portfolio
0.25%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,839
Shares Held
696M
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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