Gables Capital Management Inc. Financial Sector Spdr Transaction History

Gables Capital Management Inc.

$189 Million
Q2 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 3,700 shares of XLF stock, worth $166,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,800 2.63%

Holding current value

$166,907

Previous $160,000 5.0%

% of portfolio

0.08%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Gables Capital Management Inc. Financial Sector Spdr Transaction History