Nelson Capital Management, LLC Financial Sector Spdr Transaction History

Nelson Capital Management, LLC

  • $517 Million
  • Q1 2024

A detailed history of Nelson Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Nelson Capital Management, LLC holds 51,600 shares of XLF stock, worth $2.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
51,600
Previous 48,815 5.71%
Holding current value
$2.14 Million
Previous $1.84 Million 18.42%
% of portfolio
0.42%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$37.27 - $42.12 $103,796 - $117,304
2,785 Added 5.71%
51,600 $2.17 Million
Q4 2023

Jan 26, 2024
BUY
$31.45 - $37.72 $24,153 - $28,968
768 Added 1.6%
48,815 $1.84 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $134,371 - $144,215
4,051 Added 9.21%
48,047 $1.59 Million
Q2 2023

Aug 10, 2023
SELL
$31.55 - $33.71 $8,455 - $9,034
-268 Reduced 0.61%
43,996 $1.48 Million
Q1 2023

May 09, 2023
BUY
$30.98 - $37.0 $90,709 - $108,336
2,928 Added 7.08%
44,264 $1.42 Million
Q4 2022

Feb 02, 2023
BUY
$33.4 - $36.31 $20,207 - $21,967
605 Added 1.49%
41,336 $1.41 Million
Q3 2022

Nov 02, 2022
BUY
N/A
1,971 Added 5.09%
40,731 $1.24 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-4,506 Reduced 10.41%
38,760 $1.22 Million
Q1 2022

May 02, 2022
BUY
N/A
950 Added 2.25%
43,266 $1.66 Million
Q4 2021

Feb 14, 2022
BUY
N/A
642 Added 1.54%
42,316 $1.65 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-504 Reduced 1.19%
41,674 $1.56 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,506 Added 6.32%
42,178 $1.55 Million
Q1 2021

May 10, 2021
SELL
N/A
-2,678 Reduced 6.32%
39,672 $1.35 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-25,140 Reduced 37.25%
42,350 $1.25 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-16,312 Reduced 19.46%
67,490 $1.62 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-2,993 Reduced 3.45%
83,802 $1.94 Million
Q1 2020

May 12, 2020
BUY
N/A
1,218 Added 1.42%
86,795 $1.81 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-2,380 Reduced 2.71%
85,577 $2.63 Million
Q3 2019

Nov 08, 2019
BUY
N/A
696 Added 0.8%
87,957 $2.46 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-16,427 Reduced 15.84%
87,261 $2.41 Million
Q1 2019

May 09, 2019
BUY
N/A
3,501 Added 3.49%
103,688 $2.67 Million
Q4 2018

Jan 30, 2019
BUY
N/A
293 Added 0.29%
100,187 $2.39 Million
Q3 2018

Oct 09, 2018
BUY
N/A
1,451 Added 1.47%
99,894 $2.76 Million
Q2 2018

Jul 17, 2018
SELL
N/A
-880 Reduced 0.89%
98,443 $2.62 Million
Q1 2018

Apr 20, 2018
BUY
N/A
2,840 Added 2.94%
99,323 $2.74 Million
Q4 2017

Jan 26, 2018
BUY
N/A
2,945 Added 3.15%
96,483 $2.69 Million
Q3 2017

Nov 02, 2017
BUY
N/A
4,475 Added 5.02%
93,538 $2.42 Million
Q2 2017

Aug 11, 2017
BUY
N/A
89,063
89,063 $2.2 Million

Others Institutions Holding XLF

# of Institutions
1,724
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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