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 $735,515. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,105

Previous 16,175 0.43%

Holding current value

$735,515

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

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Sterneck Capital Management, LLC Financial Sector Spdr Transaction History