Gables Capital Management Inc. Financial Sector Spdr Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Gables Capital Management Inc. holds 3,500 shares of XLF stock, worth $177,555. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,700 5.41%

Holding current value

$177,555

Previous $152,000 3.95%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $8,168 - $9,148	-200 Reduced 5.41%	3,500 $158,000
Q2 2024 Aug 07, 2024	SELL	$39.59 - $42.49 $3,959 - $4,249	-100 Reduced 2.63%	3,700 $152,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $9,294 - $11,100	-300 Reduced 7.32%	3,800 $122,000
Q4 2022 Feb 03, 2023	SELL	$30.29 - $36.31 $6,058 - $7,262	-200 Reduced 4.65%	4,100 $140,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $1,755 - $1,950	50 Added 1.18%	4,300 $161,000
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $2,268 - $2,549	-100 Reduced 2.3%	4,250 $102,000
Q2 2020 Jul 30, 2020	SELL	$19.55 - $26.74 $1,955 - $2,674	-100 Reduced 2.25%	4,350 $101,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $1,766 - $3,117	-100 Reduced 2.2%	4,450 $92,000
Q2 2019 Jul 31, 2019	SELL	N/A	-50 Reduced 1.09%	4,550 $126,000
Q1 2019 Apr 30, 2019	SELL	N/A	-400 Reduced 8.0%	4,600 $118,000
Q1 2018 May 17, 2018	BUY	N/A	5,000 New	5,000 $138,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

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

News

Stay updated on Gables Capital Management Inc. with notifications on news.

Account

Gables Capital Management Inc. Financial Sector Spdr Transaction History