Orca Investment Management, LLC Financial Sector Spdr Transaction History

Orca Investment Management, LLC

  • $101 Million
  • Q2 2024

A detailed history of Orca Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Orca Investment Management, LLC holds 60,405 shares of XLF stock, worth $2.72 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
60,405
Previous 60,079 0.54%
Holding current value
$2.72 Million
Previous $2.53 Million 1.86%
% of portfolio
2.47%
Previous 2.45%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$39.59 - $42.49 $12,906 - $13,851
326 Added 0.54%
60,405 $2.48 Million
Q1 2024

Apr 24, 2024
SELL
$37.27 - $42.12 $131,712 - $148,852
-3,534 Reduced 5.56%
60,079 $2.53 Million
Q4 2023

Feb 05, 2024
BUY
$31.45 - $37.72 $88,751 - $106,445
2,822 Added 4.64%
63,613 $2.39 Million
Q3 2023

Oct 30, 2023
BUY
$33.17 - $35.6 $107,039 - $114,881
3,227 Added 5.61%
60,791 $2.02 Million
Q2 2023

Jul 28, 2023
SELL
$31.55 - $33.71 $12,209 - $13,045
-387 Reduced 0.67%
57,564 $1.94 Million
Q1 2023

Apr 24, 2023
SELL
$30.98 - $37.0 $7,218 - $8,621
-233 Reduced 0.4%
57,951 $1.86 Million
Q4 2022

Feb 01, 2023
SELL
$33.4 - $36.31 $10,020 - $10,893
-300 Reduced 0.51%
58,184 $1.99 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-2,984 Reduced 4.85%
58,484 $1.78 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-420 Reduced 0.68%
61,468 $1.93 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-244 Reduced 0.39%
61,888 $2.37 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-2,265 Reduced 3.52%
62,132 $2.43 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-5,994 Reduced 8.52%
64,397 $2.42 Million
Q2 2021

Jul 26, 2021
BUY
N/A
619 Added 0.89%
70,391 $2.58 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-1,468 Reduced 2.06%
69,772 $2.38 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-9,857 Reduced 12.15%
71,240 $2.1 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-2,230 Reduced 2.68%
81,097 $2.27 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-1,342 Reduced 1.58%
83,327 $2.3 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-2,676 Reduced 3.06%
84,669 $2.18 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-3,841 Reduced 4.21%
87,345 $2.08 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-4,174 Reduced 4.38%
91,186 $2.52 Million
Q2 2018

Jul 19, 2018
BUY
N/A
54,561 Added 133.73%
95,360 $2.54 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-11,251 Reduced 21.62%
40,799 $1.13 Million
Q3 2017

Oct 26, 2017
BUY
N/A
52,050
52,050 $1.35 Million

Others Institutions Holding XLF

# of Institutions
1,727
Shares Held
693M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

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