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

Kg&L Capital Management,Llc

$305 Million
Q3 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 20,166 shares of XLF stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

20,166

Previous 20,291 0.62%

Holding current value

$1.01 Million

Previous $834,000 9.47%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.84 - $45.74 $5,105 - $5,717	-125 Reduced 0.62%	20,166 $913,000
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

1,838

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