Peddock Capital Advisors, LLC Financial Sector Spdr Transaction History

Peddock Capital Advisors, LLC

  • $387 Million
  • Q2 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 66,352 shares of XLF stock, worth $3.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
66,352
Previous 63,634 4.27%
Holding current value
$3.03 Million
Previous $2.68 Million 1.75%
% of portfolio
0.7%
Previous 0.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,728
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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