Prelude Capital Management, LLC Financial Sector Spdr Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

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 143,500 shares of XLF stock, worth $7.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
143,500
Previous 156,800 8.48%
Holding current value
$7.49 Million
Previous $7.11 Million 2.41%
% of portfolio
0.46%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,031
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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