Elgethun Capital Management Financial Sector Spdr Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 2024

A detailed history of Elgethun Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Elgethun Capital Management holds 13,179 shares of XLF stock, worth $547,587. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,179
Previous 13,401 1.66%
Holding current value
$547,587
Previous $444,000 25.0%
% of portfolio
0.15%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $202,404 - $220,038
6,060 Added 82.7%
13,388 $457,000
Q3 2022

Nov 14, 2022
BUY
N/A
5 Added 0.07%
7,328 $222,000
Q2 2022

Aug 12, 2022
BUY
N/A
36 Added 0.49%
7,323 $229,000
Q1 2022

May 11, 2022
BUY
N/A
27 Added 0.37%
7,287 $279,000
Q4 2021

Feb 11, 2022
BUY
N/A
33 Added 0.46%
7,260 $287,000
Q3 2021

Nov 12, 2021
BUY
N/A
29 Added 0.4%
7,227 $271,000
Q2 2021

Aug 13, 2021
BUY
N/A
27 Added 0.38%
7,198 $264,000
Q1 2021

May 14, 2021
BUY
N/A
30 Added 0.42%
7,171 $244,000
Q4 2020

Feb 11, 2021
BUY
N/A
36 Added 0.51%
7,141 $211,000
Q2 2020

Aug 13, 2020
SELL
N/A
-4,449 Reduced 38.51%
7,105 $165,000
Q3 2019

Nov 08, 2019
SELL
N/A
-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
1,724
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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