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 $36.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

719,382

Previous 703,617 2.24%

Holding current value

$36.1 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

1,863

Shares Held

702M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Full Sail Capital, LLC Financial Sector Spdr Transaction History