Prairiewood Capital, LLC Financial Sector Spdr Transaction History

Prairiewood Capital, LLC

$236 Million
Q3 2024

A detailed history of Prairiewood Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Prairiewood Capital, LLC holds 39,145 shares of XLF stock, worth $1.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

39,145

Previous 40,596 3.57%

Holding current value

$1.9 Million

Previous $1.67 Million 6.35%

% of portfolio

0.75%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$40.84 - $45.74 $59,258 - $66,368	-1,451 Reduced 3.57%	39,145 $1.77 Million
Q2 2024 Jul 18, 2024	SELL	$39.59 - $42.49 $26,168 - $28,085	-661 Reduced 1.6%	40,596 $1.67 Million
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $28,213 - $31,884	-757 Reduced 1.8%	41,257 $1.74 Million
Q4 2023 Jan 16, 2024	SELL	$31.45 - $37.72 $21,543 - $25,838	-685 Reduced 1.6%	42,014 $1.58 Million
Q3 2023 Oct 12, 2023	SELL	$33.17 - $35.6 $2,056 - $2,207	-62 Reduced 0.14%	42,699 $1.42 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $161,031 - $172,055	-5,104 Reduced 10.66%	42,761 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$30.98 - $37.0 $4,770 - $5,698	-154 Reduced 0.32%	47,865 $1.54 Million
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $10,268 - $12,309	-339 Reduced 0.7%	48,019 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $9,927 - $11,709	-327 Reduced 0.67%	48,358 $1.47 Million
Q2 2022 Jul 13, 2022	BUY	$30.84 - $38.22 $16,746 - $20,753	543 Added 1.13%	48,685 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $12,231 - $14,207	343 Added 0.72%	48,142 $1.85 Million
Q4 2021 Jan 20, 2022	SELL	$37.54 - $40.62 $25,714 - $27,824	-685 Reduced 1.41%	47,799 $1.87 Million
Q2 2021 Jul 13, 2021	SELL	$34.47 - $38.47 $6,721 - $7,501	-195 Reduced 0.4%	48,484 $1.78 Million
Q1 2021 Apr 13, 2021	BUY	$28.95 - $34.77 $12,014 - $14,429	415 Added 0.86%	48,679 $1.66 Million
Q4 2020 Jan 15, 2021	BUY	$23.61 - $29.48 $1.14 Million - $1.42 Million	48,264 New	48,264 $1.42 Million

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

More about XLF

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Prairiewood Capital, LLC Financial Sector Spdr Transaction History