Full Sail Capital, LLC Financial Sector Spdr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 719,382 shares of XLF stock, worth $34.9 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

719,382

Previous 703,617 2.24%

Holding current value

$34.9 Million

Previous $28.9 Million 12.71%

% of portfolio

2.1%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $643,842 - $721,091	15,765 Added 2.24%	719,382 $32.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $2.1 Million - $2.25 Million	53,025 Added 8.15%	703,617 $28.9 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $1.51 Million - $1.7 Million	40,401 Added 6.62%	650,592 $27.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $14.2 Million - $17 Million	450,565 Added 282.26%	610,191 $22.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $45,078 - $48,380	-1,359 Reduced 0.84%	159,626 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $14,860 - $15,877	-471 Reduced 0.29%	160,985 $5.43 Million
Q1 2023 May 04, 2023	SELL	$30.98 - $37.0 $139,069 - $166,093	-4,489 Reduced 2.71%	161,456 $5.19 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $406,188 - $486,917	-13,410 Reduced 7.48%	165,945 $5.68 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $709,907 - $837,345	-23,383 Reduced 11.53%	179,355 $5.45 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $2.73 Million - $3.39 Million	88,578 Added 77.59%	202,738 $6.38 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $215,600 - $250,425	-6,046 Reduced 5.03%	114,160 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $49,177 - $53,212	-1,310 Reduced 1.08%	120,206 $4.62 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $55,719 - $61,893	-1,587 Reduced 1.29%	121,516 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$34.47 - $38.47 $97,929 - $109,293	-2,841 Reduced 2.26%	123,103 $4.52 Million
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $62,242 - $74,755	-2,150 Reduced 1.68%	125,944 $4.37 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $99,185 - $123,845	-4,201 Reduced 3.18%	128,094 $3.83 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $2,608 - $2,931	115 Added 0.09%	132,295 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $122,676 - $167,793	-6,275 Reduced 4.53%	132,180 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.93 Million - $3.41 Million	109,486 Added 377.94%	138,455 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $7,096 - $8,199	-265 Reduced 0.91%	28,969 $902,000
Q3 2019 Nov 20, 2019	BUY	$27.86 - $28.52 $208,977 - $213,928	7,501 Added 34.51%	29,234 $866,000
Q4 2018 Feb 14, 2019	BUY	N/A	21,733 New	21,733 $518,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

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 Full Sail Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Full Sail Capital, LLC with notifications on news.

Account

Full Sail Capital, LLC Financial Sector Spdr Transaction History