Poehling Capital Management, Inc. Financial Sector Spdr Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 55,790 shares of XLF stock, worth $2.71 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

55,790

Previous 57,499 2.97%

Holding current value

$2.71 Million

Previous $2.36 Million 6.98%

% of portfolio

0.65%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $69,795 - $78,169	-1,709 Reduced 2.97%	55,790 $2.53 Million
Q2 2024 Aug 08, 2024	SELL	$39.59 - $42.49 $148,462 - $159,337	-3,750 Reduced 6.12%	57,499 $2.36 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $48,600 - $54,924	-1,304 Reduced 2.08%	61,249 $2.58 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $26,826 - $32,175	-853 Reduced 1.35%	62,553 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $29,720 - $31,897	-896 Reduced 1.39%	63,406 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $7,130 - $7,618	-226 Reduced 0.35%	64,302 $2.17 Million
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $49,103 - $58,645	1,585 Added 2.52%	64,528 $2.07 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $55,400 - $66,410	1,829 Added 2.99%	62,943 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $548,514 - $646,979	18,067 Added 41.97%	61,114 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $94,586 - $117,220	3,067 Added 7.67%	43,047 $1.35 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $60,051 - $69,751	1,684 Added 4.4%	39,980 $1.53 Million
Q4 2021 Jan 10, 2022	SELL	$37.54 - $40.62 $1,051 - $1,137	-28 Reduced 0.07%	38,296 $1.5 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $1.72 Million - $1.91 Million	-48,857 Reduced 56.04%	38,324 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $42,467 - $47,395	-1,232 Reduced 1.39%	87,181 $3.2 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $117,479 - $141,096	4,058 Added 4.81%	88,413 $3.01 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $42,143 - $52,621	-1,785 Reduced 2.07%	84,355 $2.49 Million
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $1.14 Million - $1.29 Million	-50,425 Reduced 36.92%	86,140 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $188,207 - $257,425	9,627 Added 7.58%	136,565 $3.16 Million
Q1 2020 May 06, 2020	BUY	$17.66 - $31.17 $1.34 Million - $2.37 Million	75,882 Added 148.63%	126,938 $2.64 Million
Q4 2019 Feb 10, 2020	BUY	$26.78 - $30.94 $20,379 - $23,545	761 Added 1.51%	51,056 $1.57 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $76,754 - $78,572	-2,755 Reduced 5.19%	50,295 $1.41 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,170 Added 2.26%	53,050 $1.46 Million
Q1 2019 May 13, 2019	BUY	N/A	2,291 Added 4.62%	51,880 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	32,366 Added 187.92%	49,589 $1.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,296 Added 15.38%	17,223 $475,000
Q2 2018 Aug 08, 2018	BUY	N/A	4,203 Added 39.19%	14,927 $397,000
Q1 2018 May 14, 2018	BUY	N/A	683 Added 6.8%	10,724 $296,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,041	10,041 $280,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Poehling Capital Management, Inc. Financial Sector Spdr Transaction History