Mcmillion Capital Management Inc Financial Sector Spdr Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 1,402 shares of XLF stock, worth $67,982. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,402

Holding current value

$67,982

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$31.55 - $33.71 $44,233 - $47,261	1,402 New	1,402 $47,000
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $2,125 - $2,506	-70 Reduced 3.11%	2,182 $66,000
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $69,451 - $86,071	2,252 New	2,252 $71,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $244,154 - $271,206	-6,954 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $114,268 - $127,528	-3,315 Reduced 32.28%	6,954 $255,000
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $101,498 - $121,903	3,506 Added 51.84%	10,269 $350,000
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $159,674 - $199,373	6,763 New	6,763 $199,000
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $132,881 - $181,751	-6,797 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$17.66 - $31.17 $8,653 - $15,273	490 Added 7.77%	6,797 $142,000
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $10,310 - $11,911	385 Added 6.5%	6,307 $194,000
Q3 2019 Nov 12, 2019	BUY	$27.86 - $28.52 $278 - $285	10 Added 0.17%	5,922 $166,000
Q2 2019 Jul 25, 2019	BUY	N/A	5,912 New	5,912 $163,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Mcmillion Capital Management Inc Financial Sector Spdr Transaction History