Exchange Capital Management, Inc. Financial Sector Spdr Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 10,534 shares of XLF stock, worth $481,087. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,534

Previous 11,964 11.95%

Holding current value

$481,087

Previous $503,000 13.92%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $56,613 - $60,760	-1,430 Reduced 11.95%	10,534 $433,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $7,081 - $8,002	-190 Reduced 1.56%	11,964 $503,000
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $9,938 - $11,919	-316 Reduced 2.53%	12,154 $456,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $10,481 - $11,249	316 Added 2.6%	12,470 $413,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $11,294 - $12,068	-358 Reduced 2.86%	12,154 $409,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $2,943 - $3,515	-95 Reduced 0.75%	12,512 $402,000
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $39,377 - $47,203	1,300 Added 11.5%	12,607 $431,000
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $11,233 - $13,249	-370 Reduced 3.17%	11,307 $343,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $462 - $573	-15 Reduced 0.13%	11,677 $367,000
Q1 2022 Apr 28, 2022	SELL	$35.66 - $41.42 $7,666 - $8,905	-215 Reduced 1.81%	11,692 $448,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $163,148 - $176,534	4,346 Added 57.48%	11,907 $465,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $20,750 - $23,049	-591 Reduced 7.25%	7,561 $284,000
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $4,998 - $5,578	145 Added 1.81%	8,152 $299,000
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $44,583 - $53,545	-1,540 Reduced 16.13%	8,007 $273,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $4,722 - $5,896	-200 Reduced 2.05%	9,547 $281,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $9,979 - $11,215	-440 Reduced 4.32%	9,747 $235,000
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $199,155 - $272,400	10,187 New	10,187 $236,000
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $194,913 - $344,023	-11,037 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $41,910 - $48,421	-1,565 Reduced 12.42%	11,037 $340,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $37,332 - $38,216	-1,340 Reduced 9.61%	12,602 $353,000
Q2 2019 Jul 22, 2019	SELL	N/A	-800 Reduced 5.43%	13,942 $385,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,753 Reduced 10.63%	14,742 $379,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,137 Reduced 6.45%	16,495 $393,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,038 Reduced 5.56%	17,632 $486,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,358 Reduced 6.78%	18,670 $496,000
Q1 2018 May 03, 2018	SELL	N/A	-73,314 Reduced 78.54%	20,028 $552,000
Q4 2017 May 07, 2018	BUY	N/A	6,585 Added 7.59%	93,342 $2.61 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-40,417 Reduced 31.78%	86,757 $2.42 Million
Q3 2017 Nov 02, 2017	BUY	N/A	127,174	127,174 $3.29 Million

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Exchange Capital Management, Inc. Financial Sector Spdr Transaction History