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 15,097 shares of XLF stock, worth $672,118. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,097
Previous 8,734 72.85%
Holding current value
$672,118
Previous $368 Million 70.52%
% of portfolio
0.09%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.