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 $58,533. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,402

Holding current value

$58,533

% 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	N/A	-70 Reduced 3.11%	2,182 $66,000
Q2 2022 Aug 03, 2022	BUY	N/A	2,252 New	2,252 $71,000
Q3 2021 Nov 12, 2021	SELL	N/A	-6,954 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	N/A	-3,315 Reduced 32.28%	6,954 $255,000

Q1 2021 May 13, 2021	BUY	N/A	3,506 Added 51.84%	10,269 $350,000
Q4 2020 Feb 08, 2021	BUY	N/A	6,763 New	6,763 $199,000
Q2 2020 Aug 06, 2020	SELL	N/A	-6,797 Closed	0 $0
Q1 2020 May 22, 2020	BUY	N/A	490 Added 7.77%	6,797 $142,000
Q4 2019 Jan 31, 2020	BUY	N/A	385 Added 6.5%	6,307 $194,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,730

Shares Held

701M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Mcmillion Capital Management Inc Financial Sector Spdr Transaction History