Cape Investment Advisory, Inc. Financial Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,872 shares of XLF stock, worth $278,450. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,872

Previous 5,706 2.91%

Holding current value

$278,450

Previous $259 Million 9.74%

% of portfolio

0.11%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$44.89 - $51.34 $7,451 - $8,522	166 Added 2.91%	5,872 $284 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $6,371 - $7,135	156 Added 2.81%	5,706 $259 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $12,668 - $13,596	-320 Reduced 5.45%	5,550 $228 Million
Q1 2024 Jun 21, 2024	BUY	$37.27 - $42.12 $16,734 - $18,911	449 Added 8.28%	5,870 $247 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $3,774 - $4,526	120 Added 2.26%	5,421 $204 Million
Q3 2023 Nov 06, 2023	BUY	$33.17 - $35.6 $9,022 - $9,683	272 Added 5.41%	5,301 $176 Million
Q2 2023 Oct 12, 2023	BUY	$31.55 - $33.71 $5,458 - $5,831	173 Added 3.56%	5,029 $170 Million
Q1 2023 Oct 12, 2023	BUY	$30.98 - $37.0 $150,438 - $179,672	4,856 New	4,856 $156 Million

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Financial Sector Spdr Transaction History