Rothschild Capital Partners, LLC Financial Sector Spdr Transaction History

Rothschild Capital Partners, LLC

$357 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $2.58 Million - $3.08 Million	-83,347 Reduced 35.95%	148,491 $4.77 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $3.72 Million - $4.46 Million	122,953 Added 112.92%	231,838 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $5.47 Million - $6.45 Million	-180,052 Reduced 62.32%	108,885 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $3.37 Million - $4.18 Million	109,260 Added 60.81%	288,937 $9.09 Million
Q1 2022 May 04, 2022	SELL	$35.66 - $41.42 $3.83 Million - $4.45 Million	-107,346 Reduced 37.4%	179,677 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $364,138 - $394,014	9,700 Added 3.5%	287,023 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $1.42 Million - $1.58 Million	-40,465 Reduced 12.73%	277,323 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $281,102 - $313,722	-8,155 Reduced 2.5%	317,788 $11.7 Million
Q1 2021 May 03, 2021	SELL	$28.95 - $34.77 $11,695 - $14,047	-404 Reduced 0.12%	325,943 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$23.61 - $29.48 $4.27 Million - $5.33 Million	180,742 Added 124.13%	326,347 $9.62 Million
Q3 2020 Nov 03, 2020	SELL	$22.68 - $25.49 $780,985 - $877,748	-34,435 Reduced 19.13%	145,605 $3.51 Million
Q2 2020 Aug 05, 2020	BUY	$19.55 - $26.74 $383,571 - $524,638	19,620 Added 12.23%	180,040 $4.17 Million
Q1 2020 Apr 24, 2020	BUY	$17.66 - $31.17 $491,619 - $867,710	27,838 Added 21.0%	160,420 $3.34 Million
Q4 2019 Jan 24, 2020	SELL	$26.78 - $30.94 $12,425 - $14,356	-464 Reduced 0.35%	132,582 $4.08 Million
Q1 2019 May 07, 2019	SELL	N/A	-1,024 Reduced 0.76%	133,046 $3.42 Million
Q4 2018 Jan 29, 2019	BUY	N/A	5,014 Added 3.89%	134,070 $3.19 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-50,220 Reduced 28.01%	129,056 $3.56 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-85,520 Reduced 32.3%	179,276 $4.77 Million
Q1 2018 May 03, 2018	SELL	N/A	-82,280 Reduced 23.71%	264,796 $7.3 Million
Q4 2017 Jan 31, 2018	BUY	N/A	162,022 Added 87.55%	347,076 $9.69 Million
Q3 2017 Oct 31, 2017	BUY	N/A	26,492 Added 16.71%	185,054 $4.79 Million
Q2 2017 Sep 06, 2018	SELL	N/A	-122,240 Reduced 43.53%	158,562 $3.91 Million
Q1 2017 Sep 06, 2018	SELL	N/A	-137,142 Reduced 32.81%	280,802 $6.66 Million
Q4 2016 Sep 06, 2018	BUY	N/A	154,869 Added 58.87%	417,944 $9.72 Million
Q3 2016 Sep 06, 2018	BUY	N/A	263,075	263,075 $5.08 Million

Others Institutions Holding XLF

# of Institutions

1,840

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rothschild Capital Partners, LLC with notifications on news.

Account