Pointe Capital Management LLC Financial Sector Spdr Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pointe Capital Management LLC holds 6,839 shares of XLF stock, worth $354,396. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,839

Previous 6,839 -0.0%

Holding current value

$354,396

Previous $330,000 -0.0%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$44.89 - $51.34 $89 - $102	2 Added 0.03%	6,839 $330,000
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $122 - $137	3 Added 0.04%	6,837 $309,000
Q2 2024 Jul 12, 2024	BUY	$39.59 - $42.49 $118 - $127	3 Added 0.04%	6,834 $280,000
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $3,503 - $3,959	94 Added 1.4%	6,831 $287,000
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $94 - $113	3 Added 0.04%	6,737 $253,000
Q3 2023 Nov 07, 2023	BUY	$33.17 - $35.6 $99 - $106	3 Added 0.04%	6,734 $223,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $126 - $134	4 Added 0.06%	6,731 $226,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $123 - $148	4 Added 0.06%	6,727 $216,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $121 - $145	4 Added 0.06%	6,723 $230,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $91 - $107	3 Added 0.04%	6,719 $204,000
Q2 2022 Aug 26, 2022	BUY	$30.84 - $38.22 $123 - $152	4 Added 0.06%	6,716 $211,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $106 - $124	3 Added 0.04%	6,712 $257,000
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $112 - $121	3 Added 0.04%	6,709 $262,000
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $10,720 - $11,964	-311 Reduced 4.43%	6,706 $246,000
Q1 2021 May 11, 2021	SELL	$28.95 - $34.77 $35,290 - $42,384	-1,219 Reduced 14.8%	7,017 $239,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $194,451 - $242,797	8,236 New	8,236 $243,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $200,400 - $225,229	-8,836 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $29,325 - $40,110	-1,500 Reduced 14.51%	8,836 $204,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $55,720 - $57,040	-2,000 Reduced 16.21%	10,336 $289,000
Q2 2019 Aug 08, 2019	SELL	N/A	-851 Reduced 6.45%	12,336 $340,000
Q1 2019 May 13, 2019	BUY	N/A	412 Added 3.23%	13,187 $339,000
Q4 2018 Feb 06, 2019	BUY	N/A	1,000 Added 8.49%	12,775 $304,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,450 Added 26.27%	11,775 $313,000
Q1 2018 May 10, 2018	BUY	N/A	9,325 New	9,325 $257,000

Others Institutions Holding XLF

# of Institutions

1,953

Shares Held

735M

Call Options Held

163M

Put Options Held

317M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Account

Pointe Capital Management LLC Financial Sector Spdr Transaction History