Peddock Capital Advisors, LLC Financial Sector Spdr Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 70,959 shares of XLF stock, worth $3.48 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

70,959

Previous 66,352 6.94%

Holding current value

$3.48 Million

Previous $2.73 Million 17.9%

% of portfolio

0.78%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $188,149 - $210,724	4,607 Added 6.94%	70,959 $3.22 Million
Q2 2024 Jul 18, 2024	BUY	$39.59 - $42.49 $107,605 - $115,487	2,718 Added 4.27%	66,352 $2.73 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $67,719 - $76,532	-1,817 Reduced 2.78%	63,634 $2.68 Million
Q4 2023 Feb 06, 2024	SELL	$31.45 - $37.72 $56,830 - $68,160	-1,807 Reduced 2.69%	65,451 $2.46 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $23,683 - $25,418	714 Added 1.07%	67,258 $2.23 Million
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $65,308 - $69,779	2,070 Added 3.21%	66,544 $2.24 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $189,721 - $226,588	6,124 Added 10.5%	64,474 $2.07 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $27,442 - $32,896	906 Added 1.58%	58,350 $2 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $16,333 - $19,265	538 Added 0.95%	57,444 $1.74 Million
Q2 2022 Aug 01, 2022	SELL	$30.84 - $38.22 $158,240 - $196,106	-5,131 Reduced 8.27%	56,906 $1.79 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $128,482 - $149,236	3,603 Added 6.17%	62,037 $2.38 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $122,868 - $132,949	3,273 Added 5.93%	58,434 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $29,913 - $33,228	852 Added 1.57%	55,161 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $53,014 - $59,166	1,538 Added 2.91%	54,309 $1.98 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $503,353 - $604,545	17,387 Added 49.14%	52,771 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $25,947 - $32,398	1,099 Added 3.21%	35,384 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $23,247 - $26,127	1,025 Added 3.08%	34,285 $825,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $65,316 - $89,338	3,341 Added 11.17%	33,260 $770,000
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $24,953 - $44,043	1,413 Added 4.96%	29,919 $623,000
Q4 2019 Jan 24, 2020	BUY	$26.78 - $30.94 $44,910 - $51,886	1,677 Added 6.25%	28,506 $877,000
Q3 2019 Oct 16, 2019	SELL	$27.86 - $28.52 $20,282 - $20,762	-728 Reduced 2.64%	26,829 $751,000
Q2 2019 Aug 06, 2019	BUY	N/A	775 Added 2.89%	27,557 $761,000
Q1 2019 May 14, 2019	BUY	N/A	20,669 Added 338.12%	26,782 $689,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,113	6,113 $158,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

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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Peddock Capital Advisors, LLC Financial Sector Spdr Transaction History