Schnieders Capital Management LLC Financial Sector Spdr Transaction History

Schnieders Capital Management LLC

$562 Million
Q2 2025

A detailed history of Schnieders Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Schnieders Capital Management LLC holds 37,536 shares of XLF stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

37,536

Previous 19,805 89.53%

Holding current value

$1.95 Million

Previous $986,000 99.29%

% of portfolio

0.35%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$43.92 - $52.37 $778,745 - $928,572	17,731 Added 89.53%	37,536 $1.97 Million
Q1 2025 May 09, 2025	SELL	$47.32 - $52.19 $2,082 - $2,296	-44 Reduced 0.22%	19,805 $986,000
Q4 2024 Feb 04, 2025	SELL	$44.89 - $51.34 $67,783 - $77,523	-1,510 Reduced 7.07%	19,849 $959,000
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $17,847 - $19,988	-437 Reduced 2.0%	21,359 $967,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $12,866 - $13,809	-325 Reduced 1.47%	21,796 $896,000
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $5,590 - $6,318	-150 Reduced 0.67%	22,121 $931,000
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $7,862 - $9,430	-250 Reduced 1.11%	22,271 $837,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $33,170 - $35,600	-1,000 Reduced 4.25%	22,521 $747,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $9,465 - $10,113	-300 Reduced 1.26%	23,521 $792,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $1,549 - $1,850	-50 Reduced 0.21%	23,821 $765,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $13,045 - $16,167	-423 Reduced 1.74%	23,871 $751,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $35 - $41	-1 Reduced -0.0%	24,294 $931,000
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $3,941 - $4,265	-105 Reduced 0.43%	24,295 $949,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $10,533 - $11,700	-300 Reduced 1.21%	24,400 $916,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $12,064 - $13,464	350 Added 1.44%	24,700 $906,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $70,927 - $85,186	2,450 Added 11.19%	24,350 $829,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $13,174 - $16,449	-558 Reduced 2.48%	21,900 $646,000
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $586 - $802	-30 Reduced 0.13%	22,458 $520,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $79,470 - $140,265	-4,500 Reduced 16.67%	22,488 $468,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $88,159 - $101,854	3,292 Added 13.89%	26,988 $831,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $26,188 - $26,808	-940 Reduced 3.82%	23,696 $664,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,003 Added 8.85%	24,636 $680,000
Q1 2019 May 03, 2019	SELL	N/A	-2,760 Reduced 10.87%	22,633 $582,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,136 Reduced 7.76%	25,393 $604,000
Q3 2018 Nov 14, 2018	SELL	N/A	-524 Reduced 1.87%	27,529 $759,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,151 Reduced 7.12%	28,053 $746,000
Q1 2018 May 10, 2018	BUY	N/A	2,850 Added 10.42%	30,204 $833,000
Q4 2017 Feb 08, 2018	BUY	N/A	950 Added 3.6%	27,354 $764,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,404	26,404 $683,000

Others Institutions Holding XLF

# of Institutions

2,116

Shares Held

994M

Call Options Held

175M

Put Options Held

239M

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 Schnieders Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schnieders Capital Management LLC with notifications on news.

Account

Schnieders Capital Management LLC Financial Sector Spdr Transaction History