Fidelis Capital Partners, LLC Financial Sector Spdr Transaction History

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 15,576 shares of XLF stock, worth $790,170. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,576
Previous 15,097 3.17%
Holding current value
$790,170
Previous $627 Million 16.98%
% of portfolio
0.09%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$40.84 - $45.74 $19,562 - $21,909
479 Added 3.17%
15,576 $734 Million
Q2 2024

Aug 13, 2024
BUY
$39.59 - $42.49 $251,911 - $270,363
6,363 Added 72.85%
15,097 $627 Million
Q1 2024

May 03, 2024
BUY
$37.27 - $42.12 $325,516 - $367,876
8,734 New
8,734 $368 Million
Q4 2023

Jan 31, 2024
SELL
$31.45 - $37.72 $199,141 - $238,843
-6,332 Reduced 45.52%
7,577 $285 Million
Q3 2023

Nov 07, 2023
SELL
$33.17 - $35.6 $33 - $35
-1 Reduced 0.01%
13,909 $461 Million
Q2 2023

Aug 10, 2023
BUY
$31.55 - $33.71 $63 - $67
2 Added 0.01%
13,910 $469 Million
Q1 2023

May 09, 2023
BUY
$30.98 - $37.0 $430,869 - $514,596
13,908 New
13,908 $450 Million

Others Institutions Holding XLF

# of Institutions
1,840
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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