D L Carlson Investment Group Inc Financial Sector Spdr Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 28,628 shares of XLF stock, worth $1.47 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,628

Previous 27,786 3.03%

Holding current value

$1.47 Million

Previous $1.14 Million 13.57%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $34,387 - $38,513	842 Added 3.03%	28,628 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $24,704 - $26,513	-624 Reduced 2.2%	27,786 $1.14 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $61,793 - $69,834	-1,658 Reduced 5.51%	28,410 $1.2 Million
Q4 2023 Feb 16, 2024	SELL	$31.45 - $37.72 $162,596 - $195,012	-5,170 Reduced 14.67%	30,068 $1.13 Million
Q3 2023 Nov 02, 2023	SELL	$33.17 - $35.6 $171,986 - $184,586	-5,185 Reduced 12.83%	35,238 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$31.55 - $33.71 $1.28 Million - $1.36 Million	40,423 New	40,423 $1.36 Million
Q1 2023 May 17, 2023	SELL	$30.98 - $37.0 $27,727 - $33,115	-895 Reduced 2.07%	42,284 $1.36 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $87,386 - $104,754	-2,885 Reduced 6.26%	43,179 $1.48 Million
Q3 2022 Nov 18, 2022	SELL	$30.36 - $35.81 $55,133 - $65,030	-1,816 Reduced 3.79%	46,064 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $303,959 - $376,696	-9,856 Reduced 17.07%	47,880 $1.51 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $92,145 - $107,029	2,584 Added 4.69%	57,736 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $164,275 - $177,753	4,376 Added 8.62%	55,152 $2.15 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $368,795 - $409,656	10,504 Added 26.08%	50,776 $1.91 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $342,045 - $381,737	9,923 Added 32.7%	40,272 $1.48 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $185,019 - $222,215	6,391 Added 26.68%	30,349 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $29.48 $89,505 - $111,758	-3,791 Reduced 13.66%	23,958 $706,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $56,314 - $63,291	-2,483 Reduced 8.21%	27,749 $668,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $72,159 - $98,697	-3,691 Reduced 10.88%	30,232 $700,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $147,831 - $260,924	-8,371 Reduced 19.79%	33,923 $706,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $19,951 - $23,050	-745 Reduced 1.73%	42,294 $1.3 Million
Q3 2019 Nov 05, 2019	SELL	$27.86 - $28.52 $27,943 - $28,605	-1,003 Reduced 2.28%	43,039 $1.21 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-1,276 Reduced 2.82%	44,042 $1.22 Million
Q1 2019 May 02, 2019	SELL	N/A	-2,044 Reduced 4.32%	45,318 $1.17 Million
Q4 2018 Feb 12, 2019	BUY	N/A	643 Added 1.38%	47,362 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-714 Reduced 1.51%	46,719 $1.29 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,189 Reduced 4.41%	47,433 $1.26 Million
Q1 2018 May 11, 2018	BUY	N/A	2,051 Added 4.31%	49,622 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,649 Reduced 3.35%	47,571 $1.33 Million
Q3 2017 Nov 13, 2017	BUY	N/A	49,220	49,220 $1.27 Million

Others Institutions Holding XLF

# of Institutions

1,897

Shares Held

708M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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D L Carlson Investment Group Inc Financial Sector Spdr Transaction History