Full Sail Capital, LLC Financial Sector Spdr Transaction History

Full Sail Capital, LLC

  • $1.43 Billion
  • Q1 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 650,592 shares of XLF stock, worth $26.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
650,592
Previous 610,191 6.62%
Holding current value
$26.7 Million
Previous $22.9 Million 19.44%
% of portfolio
1.91%
Previous 1.75%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $447,894 - $486,917
-13,410 Reduced 7.48%
165,945 $5.68 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-23,383 Reduced 11.53%
179,355 $5.45 Million
Q2 2022

Aug 08, 2022
BUY
N/A
88,578 Added 77.59%
202,738 $6.38 Million
Q1 2022

May 12, 2022
SELL
N/A
-6,046 Reduced 5.03%
114,160 $4.38 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,310 Reduced 1.08%
120,206 $4.62 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-1,587 Reduced 1.29%
121,516 $4.56 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,841 Reduced 2.26%
123,103 $4.52 Million
Q1 2021

May 12, 2021
SELL
N/A
-2,150 Reduced 1.68%
125,944 $4.37 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-4,201 Reduced 3.18%
128,094 $3.83 Million
Q3 2020

Nov 13, 2020
BUY
N/A
115 Added 0.09%
132,295 $3.33 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-6,275 Reduced 4.53%
132,180 $0
Q1 2020

May 15, 2020
BUY
N/A
109,486 Added 377.94%
138,455 $3.09 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-265 Reduced 0.91%
28,969 $902,000
Q3 2019

Nov 20, 2019
BUY
N/A
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
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Full Sail Capital, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email