Fusion Capital, LLC Financial Sector Spdr Transaction History

Fusion Capital, LLC

$219 Million
Q2 2024

A detailed history of Fusion Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fusion Capital, LLC holds 9,206 shares of XLF stock, worth $428,815. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,206

Previous 9,179 0.29%

Holding current value

$428,815

Previous $386,000 2.07%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.59 - $42.49 $1,068 - $1,147	27 Added 0.29%	9,206 $378,000
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $25,828 - $29,189	-693 Reduced 7.02%	9,179 $386,000
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $4,308 - $5,167	137 Added 1.41%	9,872 $371,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $1,160 - $1,246	35 Added 0.36%	9,735 $322,000
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $19,245 - $20,563	-610 Reduced 5.92%	9,700 $326,000
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $2,199 - $2,627	-71 Reduced 0.68%	10,310 $331,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1,514 - $1,815	-50 Reduced 0.48%	10,381 $355,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $5,798 - $6,839	-191 Reduced 1.8%	10,431 $317,000
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $1,356 - $1,681	44 Added 0.42%	10,622 $334,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $3,387 - $3,934	95 Added 0.91%	10,578 $405,000
Q4 2021 Jan 12, 2022	BUY	$37.54 - $40.62 $8,559 - $9,261	228 Added 2.22%	10,483 $409,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $5,863 - $6,513	-167 Reduced 1.6%	10,255 $385,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $32,918 - $36,738	-955 Reduced 8.39%	10,422 $382,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $579 - $695	-20 Reduced 0.18%	11,377 $387,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $22,830 - $28,507	-967 Reduced 7.82%	11,397 $336,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $39,667 - $44,582	-1,749 Reduced 12.39%	12,364 $298,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $34,134 - $46,688	-1,746 Reduced 11.01%	14,113 $327,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $2,419 - $4,270	-137 Reduced 0.86%	15,859 $330,000
Q4 2019 Feb 24, 2020	BUY	$26.78 - $30.94 $428,372 - $494,916	15,996 New	15,996 $492,000

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Fusion Capital, LLC Financial Sector Spdr Transaction History