Sterneck Capital Management, LLC Financial Sector Spdr Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 16,105 shares of XLF stock, worth $780,931. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,105

Previous 16,175 0.43%

Holding current value

$780,931

Previous $664,000 9.79%

% of portfolio

0.41%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$40.84 - $45.74 $2,858 - $3,201	-70 Reduced 0.43%	16,105 $729,000
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $2,652 - $2,846	-67 Reduced 0.41%	16,175 $664,000
Q1 2024 Apr 26, 2024	SELL	$37.27 - $42.12 $119,785 - $135,373	-3,214 Reduced 16.52%	16,242 $684,000
Q4 2023 Jan 12, 2024	SELL	$31.45 - $37.72 $85,103 - $102,070	-2,706 Reduced 12.21%	19,456 $731,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $7,629 - $8,188	-230 Reduced 1.03%	22,162 $735,000
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $1,262 - $1,348	-40 Reduced 0.18%	22,392 $754,000
Q1 2023 Apr 19, 2023	SELL	$30.98 - $37.0 $9,015 - $10,767	-291 Reduced 1.28%	22,432 $721,000
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $223,570 - $268,004	7,381 Added 48.11%	22,723 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $74,715 - $88,128	-2,461 Reduced 13.82%	15,342 $466,000
Q2 2022 Aug 10, 2022	SELL	$30.84 - $38.22 $10,608 - $13,147	-344 Reduced 1.9%	17,803 $560,000
Q1 2022 May 03, 2022	SELL	$35.66 - $41.42 $44,753 - $51,982	-1,255 Reduced 6.47%	18,147 $695,000
Q4 2021 Jan 25, 2022	SELL	$37.54 - $40.62 $43,246 - $46,794	-1,152 Reduced 5.6%	19,402 $758,000
Q3 2021 Oct 18, 2021	SELL	$35.11 - $39.0 $117,688 - $130,728	-3,352 Reduced 14.02%	20,554 $771,000
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $42,846 - $47,818	-1,243 Reduced 4.94%	23,906 $870,000
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $28 - $34	1 Added 0.0%	25,149 $856,000
Q4 2020 Jan 26, 2021	BUY	$23.61 - $29.48 $593,744 - $741,363	25,148 New	25,148 $741,000

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

News

Stay updated on Sterneck Capital Management, LLC with notifications on news.

Account

Sterneck Capital Management, LLC Financial Sector Spdr Transaction History