Jackson Hole Capital Partners, LLC Financial Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

$481 Million
Q4 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 11,039 shares of XLF stock, worth $576,015. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,039

Previous 11,038 0.01%

Holding current value

$576,015

Previous $500,000 6.6%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.89 - $51.34 $44 - $51	1 Added 0.01%	11,039 $533,000
Q3 2024 Oct 30, 2024	SELL	$40.84 - $45.74 $26,260 - $29,410	-643 Reduced 5.5%	11,038 $500,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $16,231 - $17,420	-410 Reduced 3.39%	11,681 $480,000
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $5,329 - $6,023	-143 Reduced 1.17%	12,091 $509,000
Q4 2023 Feb 02, 2024	BUY	$31.45 - $37.72 $53,213 - $63,822	1,692 Added 16.05%	12,234 $459,000
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $6,103 - $6,550	-184 Reduced 1.72%	10,542 $349,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $31,676 - $33,844	-1,004 Reduced 8.56%	10,726 $361,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $340 - $407	-11 Reduced 0.09%	11,730 $377,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $167,071 - $197,062	-5,503 Reduced 31.91%	11,741 $356,000
Q2 2022 Jul 27, 2022	BUY	$30.84 - $38.22 $524 - $649	17 Added 0.1%	17,244 $542,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $96,674 - $112,289	2,711 Added 18.68%	17,227 $660,000
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $9,197 - $9,951	245 Added 1.72%	14,516 $567,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $13,868 - $15,405	395 Added 2.85%	14,271 $536,000
Q2 2021 Jul 28, 2021	BUY	$34.47 - $38.47 $131,158 - $146,378	3,805 Added 37.78%	13,876 $509,000
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $213,129 - $255,976	7,362 Added 271.76%	10,071 $343,000
Q3 2020 Nov 03, 2020	BUY	$22.68 - $25.49 $61,440 - $69,052	2,709 New	2,709 $65,000
Q1 2020 May 04, 2020	SELL	$17.66 - $31.17 $22,498 - $39,710	-1,274 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	1,274 New	1,274 $35,000

Others Institutions Holding XLF

# of Institutions

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Jackson Hole Capital Partners, LLC Financial Sector Spdr Transaction History