Financial Partners Capital Management LLC Financial Sector Spdr Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 48,595 shares of XLF stock, worth $2.22 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

48,595

Previous 76,117 36.16%

Holding current value

$2.22 Million

Previous $1.76 Million 94275.3%

% of portfolio

0.37%

Previous 0.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $833,641 - $999,323	-27,522 Reduced 36.16%	48,595 $1.66 Billion
Q3 2022 Feb 27, 2023	SELL	$30.36 - $35.81 $6,831 - $8,057	-225 Reduced 0.54%	41,500 $0
Q2 2022 Feb 27, 2023	SELL	$30.84 - $38.22 $956,379 - $1.19 Million	-31,011 Reduced 42.64%	41,725 $0
Q1 2022 Feb 27, 2023	BUY	$35.66 - $41.42 $860,868 - $999,920	24,141 Added 49.68%	72,736 $0
Q4 2021 Feb 27, 2023	SELL	$37.54 - $40.62 $7,170 - $7,758	-191 Reduced 0.27%	71,531 $0
Q3 2021 Feb 27, 2023	SELL	$35.11 - $39.0 $12,218 - $13,572	-348 Reduced 0.48%	71,722 $0
Q2 2021 Feb 27, 2023	SELL	$34.47 - $38.47 $13,788 - $15,388	-400 Reduced 0.55%	72,070 $0
Q1 2021 Feb 27, 2023	BUY	$28.95 - $34.77 $691,181 - $830,133	23,875 Added 49.13%	72,470 $0
Q4 2020 Feb 28, 2023	BUY	$23.61 - $29.48 $29,630 - $36,997	1,255 Added 1.79%	71,215 $0
Q3 2020 Feb 28, 2023	SELL	$22.68 - $25.49 $98,363 - $110,550	-4,337 Reduced 5.84%	69,960 $0
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $1.32 Million - $1.8 Million	-67,411 Closed	0 $0
Q1 2020 Feb 28, 2023	BUY	$17.66 - $31.17 $453,897 - $801,131	25,702 Added 52.89%	74,297 $0
Q4 2018 Feb 19, 2019	BUY	N/A	330 Added 0.49%	67,411 $1.61 Million
Q3 2018 Feb 19, 2019	SELL	N/A	-462 Reduced 0.68%	67,081 $1.85 Million
Q2 2018 Feb 19, 2019	BUY	N/A	520 Added 0.78%	67,543 $1.8 Million
Q1 2018 May 18, 2018	SELL	N/A	-527,301 Reduced 88.72%	67,023 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	594,324	594,324 $16.6 Million

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Financial Partners Capital Management LLC with notifications on news.

Account

Financial Partners Capital Management LLC Financial Sector Spdr Transaction History