Firestone Capital Management Financial Sector Spdr Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Firestone Capital Management holds 6,897 shares of XLF stock, worth $349,333. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,897

Previous 7,477 7.76%

Holding current value

$349,333

Previous $307,000 1.63%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $23,687 - $26,529	-580 Reduced 7.76%	6,897 $312,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $31,157 - $33,439	787 Added 11.76%	7,477 $307,000
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $249,336 - $281,782	6,690 New	6,690 $281,000
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $8,108 - $8,773	-216 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$34.47 - $38.47 $34 - $38	1 Added 0.47%	216 $8,000
Q1 2021 Apr 28, 2021	BUY	$28.95 - $34.77 $28 - $34	1 Added 0.47%	215 $7,000
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $5,052 - $6,308	214 New	214 $6,000
Q1 2020 Apr 20, 2020	SELL	$17.66 - $31.17 $31,646 - $55,856	-1,792 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $15,478 - $17,883	578 Added 47.61%	1,792 $55,000
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $32,510 - $37,561	1,214 New	1,214 $55,000

Others Institutions Holding XLF

# of Institutions

1,864

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

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 Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Account

Firestone Capital Management Financial Sector Spdr Transaction History