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 $338,256. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,839

Previous 6,839 -0.0%

Holding current value

$338,256

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

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Pointe Capital Management LLC Financial Sector Spdr Transaction History