A detailed history of Capstone Investment Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 3,103,800 shares of XLF stock, worth $152 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
3,103,800
Previous 3,078,500 0.82%
Holding current value
$152 Million
Previous $127 Million 11.15%
% of portfolio
0.46%
Previous 0.43%

Shares

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

Nov 14, 2024

BUY
$40.84 - $45.74 $2.42 Million - $2.71 Million
59,185 Added 26072.69%
59,412 $2.69 Million
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $8,986 - $9,645
227 New
227 $9,000
Q3 2023

Nov 13, 2023

BUY
$33.17 - $35.6 $27.9 Million - $30 Million
841,615 New
841,615 $27.9 Million
Q1 2023

May 09, 2023

BUY
$30.98 - $37.0 $2.05 Million - $2.44 Million
66,029 Added 39.17%
234,593 $7.54 Million
Q4 2022

Feb 10, 2023

SELL
$30.29 - $36.31 $5.16 Million - $6.18 Million
-170,263 Reduced 50.25%
168,564 $5.76 Million
Q3 2022

Nov 10, 2022

SELL
$30.36 - $35.81 $7.02 Million - $8.28 Million
-231,322 Reduced 40.57%
338,827 $10.3 Million
Q2 2022

Aug 15, 2022

BUY
$30.84 - $38.22 $7.53 Million - $9.33 Million
244,170 Added 74.9%
570,149 $17.9 Million
Q1 2022

May 13, 2022

BUY
$35.66 - $41.42 $3.73 Million - $4.33 Million
104,545 Added 47.21%
325,979 $12.5 Million
Q4 2021

Feb 11, 2022

SELL
$37.54 - $40.62 $4.76 Million - $5.15 Million
-126,721 Reduced 36.4%
221,434 $8.65 Million
Q3 2021

Nov 15, 2021

BUY
$35.11 - $39.0 $12.2 Million - $13.6 Million
348,155 New
348,155 $0
Q2 2020

Aug 14, 2020

SELL
$19.55 - $26.74 $1.95 Million - $2.66 Million
-99,628 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.66 - $31.17 $1.63 Million - $2.87 Million
92,127 Added 1228.2%
99,628 $2.07 Million
Q4 2019

Feb 14, 2020

BUY
$26.78 - $30.94 $200,876 - $232,080
7,501 New
7,501 $231,000
Q2 2019

Aug 14, 2019

SELL
N/A
-2 Closed
0 $0
Q1 2019

Aug 15, 2019

SELL
N/A
-75,000 Reduced 100.0%
2 $0
Q4 2018

Feb 14, 2019

BUY
N/A
75,002 New
75,002 $1.79 Million

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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