Td Capital Management LLC Financial Sector Spdr Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Td Capital Management LLC holds 400 shares of XLF stock, worth $19,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$19,396

Previous $16,000 12.5%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $4,948 - $5,311	-125 Reduced 23.81%	400 $16,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $4,658 - $5,265	125 Added 31.25%	525 $22,000
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $12,144 - $14,324	400 New	400 $12,000
Q1 2022 May 18, 2022	SELL	$35.66 - $41.42 $14,263 - $16,568	-400 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $9,444 - $11,792	400 New	400 $12,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $12,035 - $12,320	-432 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	432 New	432 $12,000
Q1 2019 May 15, 2019	SELL	N/A	-502 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	502 New	502 $14,000
Q4 2017 Feb 09, 2018	SELL	N/A	-99 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	99	99 $3,000

Others Institutions Holding XLF

# of Institutions

1,845

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Td Capital Management LLC Financial Sector Spdr Transaction History