Camden Capital, LLC Financial Sector Spdr Transaction History

Camden Capital, LLC

  • $896 Million
  • Q3 2024

A detailed history of Camden Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Camden Capital, LLC holds 5,422 shares of XLF stock, worth $266,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,422
Previous 10,428 48.01%
Holding current value
$266,274
Previous $428,000 42.76%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$40.84 - $45.74 $204,445 - $228,974
-5,006 Reduced 48.01%
5,422 $245,000
Q2 2024

Aug 06, 2024
SELL
$39.59 - $42.49 $15,004 - $16,103
-379 Reduced 3.51%
10,428 $428,000
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $55,345 - $62,548
1,485 Added 15.93%
10,807 $455,000
Q4 2023

Feb 05, 2024
BUY
$31.45 - $37.72 $408 - $490
13 Added 0.14%
9,322 $350,000
Q3 2023

Nov 03, 2023
BUY
$33.17 - $35.6 $40,832 - $43,823
1,231 Added 15.24%
9,309 $308,000
Q2 2023

Aug 09, 2023
BUY
$31.55 - $33.71 $41,362 - $44,193
1,311 Added 19.37%
8,078 $272,000
Q1 2023

May 11, 2023
BUY
$30.98 - $37.0 $402 - $481
13 Added 0.19%
6,767 $217,000
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $424 - $508
14 Added 0.21%
6,754 $230,000
Q3 2022

Nov 08, 2022
SELL
$30.36 - $35.81 $31,361 - $36,991
-1,033 Reduced 13.29%
6,740 $205,000
Q2 2022

Aug 03, 2022
SELL
$30.84 - $38.22 $237,529 - $294,370
-7,702 Reduced 49.77%
7,773 $244,000
Q1 2022

May 06, 2022
BUY
$35.66 - $41.42 $115,609 - $134,283
3,242 Added 26.5%
15,475 $593,000
Q4 2021

Feb 28, 2022
SELL
$37.54 - $40.62 $51,504 - $55,730
-1,372 Reduced 10.08%
12,233 $478,000
Q4 2021

Feb 14, 2022
BUY
$37.54 - $40.62 $61,828 - $66,901
1,647 Added 13.77%
13,605 $531,000
Q3 2021

Nov 03, 2021
BUY
$35.11 - $39.0 $419,845 - $466,362
11,958 New
11,958 $449,000
Q1 2020

Apr 13, 2020
SELL
$17.66 - $31.17 $299,054 - $527,832
-16,934 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$26.78 - $30.94 $453,492 - $523,937
16,934 New
16,934 $521,000

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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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