Carmichael Hill & Associates, Inc. Financial Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 15,325 shares of XLF stock, worth $803,796. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,325
Previous 13,485 13.64%
Holding current value
$803,796
Previous $554,000 25.27%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Oct 29, 2024
BUY
$40.84 - $45.74 $75,145 - $84,161
1,840 Added 13.64%
15,325 $694,000
Q2 2024

Aug 02, 2024
BUY
$39.59 - $42.49 $50,437 - $54,132
1,274 Added 10.43%
13,485 $554,000
Q1 2024

Apr 24, 2024
BUY
$37.27 - $42.12 $35,257 - $39,845
946 Added 8.4%
12,211 $514,000
Q4 2023

Jan 23, 2024
BUY
$31.45 - $37.72 $16,857 - $20,217
536 Added 5.0%
11,265 $423,000
Q3 2023

Oct 30, 2023
BUY
$33.17 - $35.6 $1,393 - $1,495
42 Added 0.39%
10,729 $355,000
Q2 2023

Aug 04, 2023
SELL
$31.55 - $33.71 $18,709 - $19,990
-593 Reduced 5.26%
10,687 $360,000
Q1 2023

Apr 05, 2023
SELL
$30.98 - $37.0 $25,620 - $30,599
-827 Reduced 6.83%
11,280 $362,000
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $1,999 - $2,396
66 Added 0.55%
12,107 $414,000
Q3 2022

Nov 10, 2022
BUY
$30.36 - $35.81 $1,123 - $1,324
37 Added 0.31%
12,041 $366,000
Q2 2022

Aug 05, 2022
SELL
$30.84 - $38.22 $6,877 - $8,523
-223 Reduced 1.82%
12,004 $378,000
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $1,283 - $1,491
36 Added 0.3%
12,227 $469,000
Q4 2021

Jan 31, 2022
BUY
$37.54 - $40.62 $788 - $853
21 Added 0.17%
12,191 $476,000
Q3 2021

Nov 12, 2021
SELL
$35.11 - $39.0 $75,240 - $83,577
-2,143 Reduced 14.97%
12,170 $457,000
Q2 2021

Aug 03, 2021
BUY
$34.47 - $38.47 $6,376 - $7,116
185 Added 1.31%
14,313 $525,000
Q4 2020

Jan 27, 2021
SELL
$23.61 - $29.48 $3,919 - $4,893
-166 Reduced 1.16%
14,128 $416,000
Q3 2020

Nov 12, 2020
BUY
$22.68 - $25.49 $92,330 - $103,769
4,071 Added 39.82%
14,294 $344,000
Q2 2020

Aug 05, 2020
BUY
$19.55 - $26.74 $39,725 - $54,335
2,032 Added 24.81%
10,223 $237,000
Q1 2020

May 05, 2020
BUY
$17.66 - $31.17 $74,030 - $130,664
4,192 Added 104.83%
8,191 $171,000
Q4 2019

Jan 30, 2020
BUY
$26.78 - $30.94 $107,093 - $123,729
3,999 New
3,999 $123,000
Q2 2018

Aug 01, 2018
SELL
N/A
-8,110 Closed
0 $0
Q1 2018

Apr 27, 2018
BUY
N/A
8,110 New
8,110 $224,000

Others Institutions Holding XLF

# of Institutions
2,175
Shares Held
767M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

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