Moors & Cabot, Inc. Financial Sector Spdr Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 34,096 shares of XLF stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

34,096

Previous 32,981 3.38%

Holding current value

$1.73 Million

Previous $1.36 Million 14.02%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $45,536 - $51,000	1,115 Added 3.38%	34,096 $1.55 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $95,530 - $102,528	-2,413 Reduced 6.82%	32,981 $1.36 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $20,274 - $22,913	544 Added 1.56%	35,394 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $26,952 - $32,326	857 Added 2.52%	34,850 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $143,327 - $153,827	-4,321 Reduced 11.28%	33,993 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $305,056 - $325,941	-9,669 Reduced 20.15%	38,314 $1.29 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $69,766 - $83,324	2,252 Added 4.92%	47,983 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $129,217 - $154,898	4,266 Added 10.29%	45,731 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $169,745 - $203,481	-5,604 Reduced 11.91%	41,465 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $21,950 - $25,890	723 Added 1.56%	47,069 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $18,565 - $23,008	602 Added 1.32%	46,346 $1.46 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $111,223 - $129,188	3,119 Added 7.32%	45,744 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $426,679 - $461,686	11,366 Added 36.36%	42,625 $1.66 Million
Q3 2021 Dec 08, 2021	BUY	$35.11 - $39.0 $676,183 - $751,101	19,259 Added 160.49%	31,259 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $720,878 - $800,748	-20,532 Reduced 63.11%	12,000 $15,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $62,046 - $69,246	-1,800 Reduced 5.24%	32,532 $1.19 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $60,505 - $72,669	2,090 Added 6.48%	34,332 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $66,863 - $83,487	-2,832 Reduced 8.07%	32,242 $947,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $129,570 - $145,624	-5,713 Reduced 14.01%	35,074 $844,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $71,748 - $98,135	-3,670 Reduced 8.26%	40,787 $947,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $4,909 - $8,665	278 Added 0.63%	44,457 $921,000
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $29,002 - $33,508	1,083 Added 2.51%	44,179 $1.36 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.52 $319,080 - $326,639	11,453 Added 36.19%	43,096 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,091 Reduced 8.9%	31,643 $878,000
Q1 2019 May 06, 2019	SELL	N/A	-34,734 Reduced 50.0%	34,734 $893,000
Q1 2019 May 01, 2019	BUY	N/A	36,804 Added 112.67%	69,468 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,821 Reduced 19.32%	32,664 $783,000
Q3 2018 Nov 14, 2018	SELL	N/A	-290 Reduced 0.71%	40,485 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,067 Added 20.97%	40,775 $1.09 Million
Q1 2018 May 18, 2018	BUY	N/A	15,522 Added 85.35%	33,708 $929,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,032 Added 20.01%	18,186 $507,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,003 Added 7.09%	15,154 $392,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,151	14,151 $348,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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