Prelude Capital Management, LLC Financial Sector Spdr Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

A detailed history of Prelude Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 140,700 shares of XLF stock, worth $7.43 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

140,700

Previous 143,500 1.95%

Holding current value

$7.43 Million

Previous $6.94 Million 1.05%

% of portfolio

0.57%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $659,838 - $754,646	14,699 New	14,699 $710,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $395,900 - $424,900	-10,000 Reduced 40.0%	15,000 $616,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $931,750 - $1.05 Million	25,000 New	25,000 $1.05 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $329,410 - $393,421	10,633 New	10,633 $341,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.76 Million - $1.9 Million	-46,870 Reduced 87.84%	6,487 $253,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $315,112 - $350,025	8,975 Added 20.22%	53,357 $2 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $1.13 Million - $1.27 Million	32,922 Added 287.28%	44,382 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $700,485 - $874,642	-29,669 Reduced 72.14%	11,460 $338,000
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $897,923 - $1.01 Million	39,591 Added 2574.19%	41,129 $990,000
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $40,390 - $55,244	-2,066 Reduced 57.33%	1,538 $36,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $96,515 - $111,507	3,604 New	3,604 $111,000
Q2 2019 Aug 14, 2019	SELL	N/A	-35,898 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-39,885 Reduced 52.63%	35,898 $923,000
Q4 2018 Feb 14, 2019	BUY	N/A	37,528 Added 98.1%	75,783 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-26,505 Reduced 40.93%	38,255 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,727 Reduced 13.06%	64,760 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	66,963 Added 889.99%	74,487 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,029 Added 15.84%	7,524 $210,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,495	6,495 $168,000

Others Institutions Holding XLF

# of Institutions

2,114

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Financial Sector Spdr Transaction History