Eagle Capital Management, LLC Financial Sector Spdr Transaction History

Eagle Capital Management, LLC

$240 Million
Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Eagle Capital Management, LLC holds 21,566 shares of XLF stock, worth $1.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,566

Previous 21,326 1.13%

Holding current value

$1.04 Million

Previous $877,000 11.4%

% of portfolio

0.41%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $9,801 - $10,977	240 Added 1.13%	21,566 $977,000
Q2 2024 Jul 16, 2024	SELL	$39.59 - $42.49 $3,563 - $3,824	-90 Reduced 0.42%	21,326 $877,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $66,191 - $74,805	-1,776 Reduced 7.66%	21,416 $902,000
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $48,212 - $57,824	-1,533 Reduced 6.2%	23,192 $872,000
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $6,567 - $7,048	-198 Reduced 0.79%	24,725 $820,000
Q2 2023 Jul 25, 2023	BUY	$31.55 - $33.71 $2,366 - $2,528	75 Added 0.3%	24,923 $840,000
Q1 2023 Apr 13, 2023	BUY	$30.98 - $37.0 $769,791 - $919,376	24,848 New	24,848 $799,000
Q4 2018 Jan 15, 2019	SELL	N/A	-279,529 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	N/A	3,392 Added 1.23%	279,529 $7.71 Million
Q2 2018 Jul 19, 2018	BUY	N/A	883 Added 0.32%	276,137 $7.34 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-6,520 Reduced 2.31%	275,254 $7.59 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-4,553 Reduced 1.59%	281,774 $7.86 Million
Q3 2017 Oct 16, 2017	BUY	N/A	286,327	286,327 $7.4 Million

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Eagle Capital Management, LLC Financial Sector Spdr Transaction History