Orca Investment Management, LLC Financial Sector Spdr Transaction History

Orca Investment Management, LLC

$106 Million
Q3 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 62,492 shares of XLF stock, worth $3.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

62,492

Previous 60,405 3.46%

Holding current value

$3.1 Million

Previous $2.48 Million 14.06%

% of portfolio

2.67%

Previous 2.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$40.84 - $45.74 $85,233 - $95,459	2,087 Added 3.46%	62,492 $2.83 Million
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	$30.29 - $36.31 $9,087 - $10,893	-300 Reduced 0.51%	58,184 $1.99 Million
Q3 2022 Oct 26, 2022	SELL	$30.36 - $35.81 $90,594 - $106,857	-2,984 Reduced 4.85%	58,484 $1.78 Million
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $12,952 - $16,052	-420 Reduced 0.68%	61,468 $1.93 Million
Q1 2022 Apr 26, 2022	SELL	$35.66 - $41.42 $8,701 - $10,106	-244 Reduced 0.39%	61,888 $2.37 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $85,028 - $92,004	-2,265 Reduced 3.52%	62,132 $2.43 Million
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $210,449 - $233,766	-5,994 Reduced 8.52%	64,397 $2.42 Million
Q2 2021 Jul 26, 2021	BUY	$34.47 - $38.47 $21,336 - $23,812	619 Added 0.89%	70,391 $2.58 Million
Q1 2021 Apr 28, 2021	SELL	$28.95 - $34.77 $42,498 - $51,042	-1,468 Reduced 2.06%	69,772 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$23.61 - $29.48 $232,723 - $290,584	-9,857 Reduced 12.15%	71,240 $2.1 Million
Q3 2019 Oct 28, 2019	SELL	$27.86 - $28.52 $62,127 - $63,599	-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

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Orca Investment Management, LLC Financial Sector Spdr Transaction History