Novare Capital Management LLC Financial Sector Spdr Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 141,224 shares of XLF stock, worth $6.38 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

141,224

Previous 184,632 23.51%

Holding current value

$6.38 Million

Previous $7.78 Million 25.35%

% of portfolio

0.53%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $1.72 Million - $1.84 Million	-43,408 Reduced 23.51%	141,224 $5.81 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $917,251 - $1.04 Million	24,611 Added 15.38%	184,632 $7.78 Million
Q4 2023 Feb 08, 2024	BUY	$31.45 - $37.72 $789,049 - $946,357	25,089 Added 18.59%	160,021 $6.02 Million
Q3 2023 Nov 02, 2023	BUY	$33.17 - $35.6 $146,611 - $157,352	4,420 Added 3.39%	134,932 $4.48 Million
Q2 2023 Jul 28, 2023	BUY	$31.55 - $33.71 $303,258 - $324,020	9,612 Added 7.95%	130,512 $4.4 Million
Q1 2023 Apr 20, 2023	SELL	$30.98 - $37.0 $301,032 - $359,529	-9,717 Reduced 7.44%	120,900 $3.89 Million
Q4 2022 Jan 17, 2023	SELL	$30.29 - $36.31 $340,762 - $408,487	-11,250 Reduced 7.93%	130,617 $0
Q3 2022 Oct 11, 2022	SELL	$30.36 - $35.81 $1.38 Million - $1.63 Million	-45,591 Reduced 24.32%	141,867 $4.31 Million
Q2 2022 Aug 03, 2022	SELL	$30.84 - $38.22 $225,008 - $278,853	-7,296 Reduced 3.75%	187,458 $5.9 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $6.63 Million - $7.7 Million	185,899 Added 2099.37%	194,754 $7.46 Million
Q4 2021 Feb 03, 2022	BUY	$37.54 - $40.62 $21,773 - $23,559	580 Added 7.01%	8,855 $346,000
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $290,535 - $322,725	8,275 New	8,275 $311,000
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $482,752 - $538,772	-14,005 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $361,875 - $434,625	-12,500 Reduced 47.16%	14,005 $477,000
Q1 2021 May 07, 2021	BUY	$28.95 - $34.77 $767,319 - $921,578	26,505 New	26,505 $949,000
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $230,415 - $266,207	-8,604 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $240,738 - $246,441	-8,641 Reduced 50.11%	8,604 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-8,080 Reduced 31.91%	17,245 $476,000
Q1 2019 May 09, 2019	SELL	N/A	-19,831 Reduced 43.92%	25,325 $651,000
Q4 2018 Feb 12, 2019	BUY	N/A	45,156 New	45,156 $1.08 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-7,746 Closed	0 $0
Q1 2018 May 09, 2018	SELL	N/A	-1,980 Reduced 20.36%	7,746 $214,000
Q4 2017 Feb 06, 2018	SELL	N/A	-329 Reduced 3.27%	9,726 $271,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,055	10,055 $260,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Novare Capital Management LLC Financial Sector Spdr Transaction History