Spreng Capital Management, Inc. Financial Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 18,940 shares of XLF stock, worth $918,400. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,940

Previous 26,575 28.73%

Holding current value

$918,400

Previous $1.09 Million 21.43%

% of portfolio

0.4%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $311,813 - $349,224	-7,635 Reduced 28.73%	18,940 $858,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $18,409 - $19,757	-465 Reduced 1.72%	26,575 $1.09 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $103,051 - $116,461	-2,765 Reduced 9.28%	27,040 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $61,327 - $73,554	1,950 Added 7.0%	29,805 $1.12 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $16,585 - $17,800	-500 Reduced 1.76%	27,855 $923,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $57,736 - $61,689	-1,830 Reduced 6.06%	28,355 $955,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $26,333 - $31,450	-850 Reduced 2.74%	30,185 $970,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $51,493 - $61,727	-1,700 Reduced 5.19%	31,035 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $47,058 - $55,505	-1,550 Reduced 4.52%	32,735 $994,000
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $22,852 - $28,321	-741 Reduced 2.12%	34,285 $1.1 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $249,619 - $289,940	-7,000 Reduced 16.66%	35,026 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $216,793 - $234,580	5,775 Added 15.93%	42,026 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $35,987 - $39,975	1,025 Added 2.91%	36,251 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $9,134 - $10,194	-265 Reduced 0.75%	35,226 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $18,528 - $22,252	-640 Reduced 1.77%	35,491 $1.21 Million
Q4 2020 Jan 22, 2021	BUY	$23.61 - $29.48 $70,357 - $87,850	2,980 Added 8.99%	36,131 $1.07 Million
Q3 2020 Oct 21, 2020	BUY	$22.68 - $25.49 $13,721 - $15,421	605 Added 1.86%	33,151 $798,000
Q2 2020 Jul 15, 2020	SELL	$19.55 - $26.74 $347,794 - $475,704	-17,790 Reduced 35.34%	32,546 $753,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $122,030 - $215,384	-6,910 Reduced 12.07%	50,336 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $1.53 Million - $1.77 Million	57,246 New	57,246 $1.76 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Financial Sector Spdr Transaction History