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 $535,755. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,536

Previous 11,321 6.93%

Holding current value

$535,755

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

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

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 Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Financial Sector Spdr Transaction History