Elgethun Capital Management Financial Sector Spdr Transaction History

Elgethun Capital Management

$377 Million
Q4 2024

A detailed history of Elgethun Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Elgethun Capital Management holds 13,190 shares of XLF stock, worth $652,377. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,190

Previous 13,186 0.03%

Holding current value

$652,377

Previous $597,000 6.7%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $179 - $205	4 Added 0.03%	13,190 $637,000
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $163 - $182	4 Added 0.03%	13,186 $597,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $118 - $127	3 Added 0.02%	13,182 $541,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $8,273 - $9,350	-222 Reduced 1.66%	13,179 $555,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $21,527 - $23,104	-649 Reduced 4.62%	13,401 $444,000
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $20,759 - $22,181	658 Added 4.91%	14,050 $473,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $123 - $148	4 Added 0.03%	13,392 $430,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $183,557 - $220,038	6,060 Added 82.7%	13,388 $457,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $151 - $179	5 Added 0.07%	7,328 $222,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $1,110 - $1,375	36 Added 0.49%	7,323 $229,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $962 - $1,118	27 Added 0.37%	7,287 $279,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1,238 - $1,340	33 Added 0.46%	7,260 $287,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $1,018 - $1,131	29 Added 0.4%	7,227 $271,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $930 - $1,038	27 Added 0.38%	7,198 $264,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $868 - $1,043	30 Added 0.42%	7,171 $244,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $849 - $1,061	36 Added 0.51%	7,141 $211,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $86,977 - $118,966	-4,449 Reduced 38.51%	7,105 $165,000
Q3 2019 Nov 08, 2019	SELL	$27.86 - $28.52 $19,502 - $19,964	-700 Reduced 5.71%	11,554 $321,000
Q2 2019 Aug 08, 2019	BUY	N/A	81 Added 0.67%	12,254 $338,000
Q1 2019 May 08, 2019	BUY	N/A	1,105 Added 9.98%	12,173 $313,000
Q4 2018 Feb 11, 2019	BUY	N/A	11,068 New	11,068 $266,000

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Elgethun Capital Management Financial Sector Spdr Transaction History