Matrix Private Capital Group LLC Financial Sector Spdr Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

A detailed history of Matrix Private Capital Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 390 shares of XLF stock, worth $19,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390

Previous 390 -0.0%

Holding current value

$19,422

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $2,295 - $2,753	-73 Reduced 15.77%	390 $14,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $16,916 - $18,156	-510 Reduced 52.42%	463 $15,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $85,942 - $91,826	-2,724 Reduced 73.68%	973 $32,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $367,329 - $438,709	-11,857 Reduced 76.23%	3,697 $118,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $85,538 - $102,539	2,824 Added 22.18%	15,554 $531,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $216,072 - $254,859	-7,117 Reduced 35.86%	12,730 $386,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $100,075 - $124,023	-3,245 Reduced 14.05%	19,847 $624,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $171,096 - $198,733	-4,798 Reduced 17.2%	23,092 $885,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $503,223 - $544,511	13,405 Added 92.54%	27,890 $1.09 Million
Q3 2021 Feb 22, 2022	SELL	$35.11 - $39.0 $264,272 - $293,553	-7,527 Reduced 34.19%	14,485 $544,000
Q2 2021 Feb 22, 2022	BUY	$34.47 - $38.47 $709,013 - $791,289	20,569 Added 1425.43%	22,012 $808,000
Q1 2021 Feb 22, 2022	SELL	$28.95 - $34.77 $39,777 - $47,773	-1,374 Reduced 48.78%	1,443 $49,000
Q4 2020 Feb 22, 2022	BUY	$23.61 - $29.48 $66,509 - $83,045	2,817 New	2,817 $83,000

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

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Private Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Private Capital Group LLC with notifications on news.

Account

Matrix Private Capital Group LLC Financial Sector Spdr Transaction History