Cape Investment Advisory, Inc. Financial Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 5,706 shares of XLF stock, worth $293,687. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,706

Previous 5,550 2.81%

Holding current value

$293,687

Previous $228 Million 13.35%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,911

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Cape Investment Advisory, Inc. Financial Sector Spdr Transaction History