Sierra Capital LLC Financial Sector Spdr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sierra Capital LLC holds 156,687 shares of XLF stock, worth $7.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

156,687

Previous 75,138 108.53%

Holding current value

$7.6 Million

Previous $3.09 Million 129.88%

% of portfolio

0.85%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.84 - $45.74 $3.33 Million - $3.73 Million	81,549 Added 108.53%	156,687 $7.1 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $395 - $424	10 Added 0.01%	75,138 $3.09 Million
Q1 2024 Apr 29, 2024	BUY	$37.27 - $42.12 $706,080 - $797,963	18,945 Added 33.72%	75,128 $3.16 Million
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $377 - $452	12 Added 0.02%	56,183 $2.11 Million
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $906,900 - $973,339	27,341 Added 94.84%	56,171 $1.86 Million
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $347 - $370	11 Added 0.04%	28,830 $972,000
Q1 2023 May 01, 2023	BUY	$30.98 - $37.0 $371 - $444	12 Added 0.04%	28,819 $927,000
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $454 - $544	15 Added 0.05%	28,807 $985,000
Q3 2022 Nov 04, 2022	BUY	$30.36 - $35.81 $394 - $465	13 Added 0.05%	28,792 $874,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $477,619 - $591,913	-15,487 Reduced 34.99%	28,779 $905,000
Q1 2022 May 03, 2022	BUY	$35.66 - $41.42 $6,026 - $6,999	169 Added 0.38%	44,266 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $7,808 - $8,448	208 Added 0.47%	44,097 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$35.11 - $39.0 $6,495 - $7,215	185 Added 0.42%	43,889 $1.77 Million
Q2 2021 Jul 22, 2021	SELL	$34.47 - $38.47 $245,977 - $274,521	-7,136 Reduced 14.04%	43,704 $1.6 Million
Q1 2021 May 28, 2021	BUY	$28.95 - $34.77 $1.47 Million - $1.77 Million	50,840 New	50,840 $0

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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Sierra Capital LLC Financial Sector Spdr Transaction History