Advisors Capital Management, LLC Financial Sector Spdr Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 24,144 shares of XLF stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,144

Previous 30,221 20.11%

Holding current value

$1.19 Million

Previous $1.24 Million 11.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $248,184 - $277,961	-6,077 Reduced 20.11%	24,144 $1.09 Million
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $32,028 - $34,374	809 Added 2.75%	30,221 $1.24 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $66,191 - $74,805	1,776 Added 6.43%	29,412 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $35,915 - $43,076	-1,142 Reduced 3.97%	27,636 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $40,825 - $43,620	1,294 Added 4.71%	28,778 $970,000
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $120,760 - $144,226	3,898 Added 16.53%	27,484 $884,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $97,745 - $117,172	-3,227 Reduced 12.04%	23,586 $807,000
Q3 2022 Nov 16, 2022	BUY	$30.36 - $35.81 $158,509 - $186,964	5,221 Added 24.18%	26,813 $948,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $281,415 - $348,757	-9,125 Reduced 29.71%	21,592 $679,000
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $534 - $621	15 Added 0.05%	30,717 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $4,654 - $5,036	124 Added 0.41%	30,702 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $35,110 - $39,000	1,000 Added 3.38%	30,578 $1.15 Million
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $13,788 - $15,388	-400 Reduced 1.33%	29,578 $1.09 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $129,811 - $155,908	4,484 Added 17.59%	29,978 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $601,913 - $751,563	25,494 New	25,494 $751,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $186,666 - $329,466	-10,570 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$26.78 - $30.94 $283,064 - $327,035	10,570 New	10,570 $325,000
Q1 2019 May 15, 2019	SELL	N/A	-8,819 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	8,819 New	8,819 $210,000

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
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Advisors Capital Management, LLC Financial Sector Spdr Transaction History