Hexagon Capital Partners LLC Financial Sector Spdr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 10,536 shares of XLF stock, worth $510,890. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,536

Previous 11,321 6.93%

Holding current value

$510,890

Previous $465,000 2.58%

% of portfolio

0.09%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.84 - $45.74 $32,059 - $35,905	-785 Reduced 6.93%	10,536 $477,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $12,000 - $13,562	-322 Reduced 2.77%	11,321 $476,000
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $9,780 - $11,730	-311 Reduced 2.6%	11,643 $437,000
Q3 2023 Oct 23, 2023	SELL	$33.17 - $35.6 $5,373 - $5,767	-162 Reduced 1.34%	11,954 $396,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $788 - $842	-25 Reduced 0.21%	12,116 $408,000
Q1 2023 Apr 24, 2023	SELL	$30.98 - $37.0 $28,222 - $33,707	-911 Reduced 6.98%	12,141 $390,000
Q4 2022 Jan 13, 2023	SELL	$30.29 - $36.31 $1,241 - $1,488	-41 Reduced 0.31%	13,052 $0
Q3 2022 Oct 17, 2022	SELL	$30.36 - $35.81 $178,850 - $210,956	-5,891 Reduced 31.03%	13,093 $398,000
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $22,790 - $28,244	739 Added 4.05%	18,984 $597,000
Q4 2021 Jan 27, 2022	SELL	$37.54 - $40.62 $23,349 - $25,265	-622 Reduced 3.3%	18,245 $712,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $667 - $741	19 Added 0.1%	18,867 $708,000
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $115,888 - $129,336	3,362 Added 21.71%	18,848 $692,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $40,182 - $48,260	-1,388 Reduced 8.23%	15,486 $527,000
Q3 2020 Nov 10, 2020	BUY	$22.68 - $25.49 $382,702 - $430,118	16,874 New	16,874 $410,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

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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Hexagon Capital Partners LLC Financial Sector Spdr Transaction History