Kg&L Capital Management,Llc Financial Sector Spdr Transaction History

Kg&L Capital Management,Llc

  • $286 Million
  • Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Financial Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 20,291 shares of XLF stock, worth $916,138. This represents 0.29% of its overall portfolio holdings.

Number of Shares
20,291
Previous 21,374 5.07%
Holding current value
$916,138
Previous $900,000 7.33%
% of portfolio
0.29%
Previous 0.36%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$39.59 - $42.49 $42,875 - $46,016
-1,083 Reduced 5.07%
20,291 $834,000
Q1 2024

Apr 25, 2024
BUY
$37.27 - $42.12 $3,577 - $4,043
96 Added 0.45%
21,374 $900,000
Q4 2023

Jan 23, 2024
BUY
$31.45 - $37.72 $4,277 - $5,129
136 Added 0.64%
21,278 $800,000
Q3 2023

Oct 19, 2023
BUY
$33.17 - $35.6 $5,572 - $5,980
168 Added 0.8%
21,142 $701,000
Q2 2023

Jul 20, 2023
SELL
$31.55 - $33.71 $14,607 - $15,607
-463 Reduced 2.16%
20,974 $707,000
Q1 2023

Apr 19, 2023
SELL
$30.98 - $37.0 $3,159 - $3,774
-102 Reduced 0.47%
21,437 $689,000
Q4 2022

Jan 18, 2023
SELL
$30.29 - $36.31 $2,423 - $2,904
-80 Reduced 0.37%
21,539 $0
Q3 2022

Oct 24, 2022
BUY
$30.36 - $35.81 $2,823 - $3,330
93 Added 0.43%
21,619 $656,000
Q2 2022

Jul 22, 2022
BUY
$30.84 - $38.22 $24,795 - $30,728
804 Added 3.88%
21,526 $677,000
Q1 2022

Apr 22, 2022
BUY
$35.66 - $41.42 $20,005 - $23,236
561 Added 2.78%
20,722 $794,000
Q4 2021

Jan 19, 2022
BUY
$37.54 - $40.62 $28,305 - $30,627
754 Added 3.89%
20,161 $787,000
Q3 2021

Oct 14, 2021
BUY
$35.11 - $39.0 $2,703 - $3,003
77 Added 0.4%
19,407 $728,000
Q2 2021

Jul 15, 2021
BUY
$34.47 - $38.47 $13,270 - $14,810
385 Added 2.03%
19,330 $709,000
Q1 2021

Apr 14, 2021
SELL
$28.95 - $34.77 $4,863 - $5,841
-168 Reduced 0.88%
18,945 $645,000
Q4 2020

Jan 19, 2021
BUY
$23.61 - $29.48 $17,282 - $21,579
732 Added 3.98%
19,113 $563,000
Q3 2020

Oct 13, 2020
SELL
$22.68 - $25.49 $2,245 - $2,523
-99 Reduced 0.54%
18,381 $442,000
Q2 2020

Jul 09, 2020
BUY
$19.55 - $26.74 $13,665 - $18,691
699 Added 3.93%
18,480 $427,000
Q1 2020

Apr 09, 2020
SELL
$17.66 - $31.17 $14,498 - $25,590
-821 Reduced 4.41%
17,781 $370,000
Q4 2019

Jan 13, 2020
SELL
$26.78 - $30.94 $7,284 - $8,415
-272 Reduced 1.44%
18,602 $572,000
Q3 2019

Oct 11, 2019
BUY
$27.86 - $28.52 $2,200 - $2,253
79 Added 0.42%
18,874 $528,000
Q2 2019

Jul 15, 2019
SELL
N/A
-735 Reduced 3.76%
18,795 $518,000
Q1 2019

May 06, 2019
SELL
N/A
-3,925 Reduced 16.73%
19,530 $502,000
Q4 2018

Mar 28, 2019
BUY
N/A
23,455 New
23,455 $558,000

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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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