Tradewinds Capital Management, LLC Financial Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 657,738 shares of XLF stock, worth $30.6 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

657,738

Previous 778 84442.16%

Holding current value

$30.6 Million

Previous $31,000 96054.84%

% of portfolio

8.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.84 - $45.74 $26.8 Million - $30 Million	656,960 Added 84442.16%	657,738 $29.8 Million
Q2 2024 Jul 17, 2024	SELL	$39.59 - $42.49 $27.9 Million - $30 Million	-705,282 Reduced 99.89%	778 $31,000
Q1 2024 Apr 18, 2024	BUY	$37.27 - $42.12 $26.3 Million - $29.7 Million	706,060 New	706,060 $29.7 Million
Q1 2023 Apr 10, 2023	SELL	$30.98 - $37.0 $6,381 - $7,622	-206 Reduced 8.73%	2,153 $69,000
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $242 - $290	-8 Reduced 0.34%	2,359 $0
Q3 2022 Oct 18, 2022	SELL	$30.36 - $35.81 $2,398 - $2,828	-79 Reduced 3.23%	2,367 $72,000
Q2 2022 Jul 21, 2022	SELL	$30.84 - $38.22 $12.9 Million - $15.9 Million	-416,963 Reduced 99.42%	2,446 $77,000
Q1 2022 Apr 25, 2022	SELL	$35.66 - $41.42 $10.3 Million - $12 Million	-289,515 Reduced 40.84%	419,409 $16.1 Million
Q4 2021 Feb 02, 2022	SELL	$37.54 - $40.62 $770,245 - $833,441	-20,518 Reduced 2.81%	708,924 $27.7 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $2.71 Million - $3.02 Million	77,317 Added 11.86%	729,442 $27.4 Million
Q2 2021 Jul 30, 2021	BUY	$34.47 - $38.47 $22.5 Million - $25.1 Million	651,992 Added 490219.56%	652,125 $23.9 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $9,160 - $11,438	-388 Reduced 74.47%	133 $4,000
Q3 2020 Oct 26, 2020	SELL	$22.68 - $25.49 $10,591 - $11,903	-467 Reduced 47.27%	521 $13,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $10.4 Million - $14.2 Million	-529,914 Reduced 99.81%	988 $23,000
Q1 2020 May 11, 2020	BUY	$17.66 - $31.17 $4.09 Million - $7.22 Million	231,743 Added 77.46%	530,902 $11.1 Million
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $8.01 Million - $9.26 Million	299,159 New	299,159 $9.21 Million
Q1 2018 May 02, 2018	SELL	N/A	-205 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	205	205 $5,000

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

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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Tradewinds Capital Management, LLC Financial Sector Spdr Transaction History