Capital Advisors, Ltd. LLC Financial Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$759 Million
Q1 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 60,502 shares of XLF stock, worth $2.98 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

60,502

Previous 65,352 7.42%

Holding current value

$2.98 Million

Previous $3.16 Million 4.56%

% of portfolio

0.4%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$47.32 - $52.19 $229,502 - $253,121	-4,850 Reduced 7.42%	60,502 $3.01 Million
Q4 2024 Feb 04, 2025	BUY	$44.89 - $51.34 $724,389 - $828,473	16,137 Added 32.79%	65,352 $3.16 Million
Q3 2024 Oct 24, 2024	SELL	$40.84 - $45.74 $286,901 - $321,323	-7,025 Reduced 12.49%	49,215 $2.23 Million
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $269,432 - $323,147	-8,567 Reduced 13.22%	56,240 $2.12 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $383,017 - $409,239	-12,140 Reduced 15.78%	64,807 $2.19 Million
Q1 2023 May 03, 2023	BUY	$30.98 - $37.0 $11,462 - $13,690	370 Added 0.48%	76,947 $2.47 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $30 - $36	1 Added 0.0%	76,577 $2.62 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $26,868 - $31,691	885 Added 1.17%	76,576 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $30 - $38	1 Added 0.0%	75,691 $2.38 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $93,857 - $109,017	2,632 Added 3.6%	75,690 $2.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $53,081 - $57,436	1,414 Added 1.97%	73,058 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $47,222 - $52,455	1,345 Added 1.91%	71,644 $2.69 Million
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $23,543 - $26,275	-683 Reduced 0.96%	70,299 $2.58 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $46,262 - $55,562	1,598 Added 2.3%	70,982 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $66,202 - $82,661	2,804 Added 4.21%	69,384 $2.05 Million
Q3 2020 Nov 03, 2020	BUY	$22.68 - $25.49 $1,950 - $2,192	86 Added 0.13%	66,580 $1.6 Million
Q2 2020 Aug 06, 2020	BUY	$19.55 - $26.74 $237,884 - $325,372	12,168 Added 22.4%	66,494 $1.54 Million
Q1 2020 May 08, 2020	BUY	$17.66 - $31.17 $801,887 - $1.42 Million	45,407 Added 509.1%	54,326 $1.13 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-19,450 Reduced 68.56%	8,919 $246,000
Q1 2019 May 01, 2019	SELL	N/A	-4,436 Reduced 13.52%	28,369 $729,000
Q3 2018 Oct 24, 2018	SELL	N/A	-420 Reduced 1.26%	32,805 $905,000
Q2 2018 Jul 20, 2018	BUY	N/A	251 Added 0.76%	33,225 $883,000
Q1 2018 Apr 23, 2018	BUY	N/A	3,024 Added 10.1%	32,974 $909,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,527 Added 9.21%	29,950 $836,000
Q3 2017 Oct 25, 2017	BUY	N/A	27,423	27,423 $709,000

Others Institutions Holding XLF

# of Institutions

2,057

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Financial Sector Spdr Transaction History