Cavalier Investments, LLC Financial Sector Spdr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 40,730 shares of XLF stock, worth $2.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

40,730

Previous 38,209 6.6%

Holding current value

$2.1 Million

Previous $1.57 Million 17.52%

% of portfolio

0.58%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $102,957 - $115,310	2,521 Added 6.6%	40,730 $1.85 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $45,409 - $48,736	1,147 Added 3.09%	38,209 $1.57 Million
Q1 2024 Apr 26, 2024	BUY	$37.27 - $42.12 $77,260 - $87,314	2,073 Added 5.92%	37,062 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $6.21 Million - $7.45 Million	-197,480 Reduced 84.95%	34,989 $1.32 Million
Q3 2023 Oct 23, 2023	BUY	$33.17 - $35.6 $283,603 - $304,380	8,550 Added 3.82%	232,469 $7.71 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $4 Million - $4.27 Million	-126,690 Reduced 36.13%	223,919 $7.55 Million
Q1 2023 May 10, 2023	BUY	$30.98 - $37.0 $539,950 - $644,873	17,429 Added 5.23%	350,609 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1.65 Million - $1.97 Million	-54,383 Reduced 14.03%	333,180 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $10.2 Million - $12 Million	336,234 Added 655.06%	387,563 $11.8 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $8.11 Million - $10 Million	-262,891 Reduced 83.66%	51,329 $1.61 Million
Q1 2022 May 04, 2022	BUY	$35.66 - $41.42 $856,053 - $994,328	24,006 Added 8.27%	314,220 $12 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $1.97 Million - $2.13 Million	52,373 Added 22.02%	290,214 $11.3 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $344,078 - $382,200	-9,800 Reduced 3.96%	237,841 $8.93 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $4.16 Million - $4.64 Million	120,728 Added 95.13%	247,641 $9.09 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $191,185 - $229,621	6,604 Added 5.49%	126,913 $4.32 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $290,615 - $362,869	12,309 Added 11.4%	120,309 $3.55 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $2.45 Million - $2.75 Million	108,000 New	108,000 $2.6 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $1.36 Million - $2.4 Million	-76,870 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.78 - $30.94 $4.55 Million - $5.26 Million	-170,060 Reduced 68.87%	76,870 $2.37 Million
Q3 2019 Nov 06, 2019	SELL	$27.86 - $28.52 $2.51 Million - $2.57 Million	-90,191 Reduced 26.75%	246,930 $6.92 Million
Q2 2019 Jul 31, 2019	BUY	N/A	10,021 Added 3.06%	337,121 $9.3 Million
Q1 2019 May 03, 2019	SELL	N/A	-345,451 Reduced 51.36%	327,100 $8.41 Million
Q4 2018 Feb 01, 2019	BUY	N/A	184,318 Added 37.75%	672,551 $16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-193,635 Reduced 28.4%	488,233 $13.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-4,945 Reduced 0.72%	681,868 $18.1 Million
Q1 2018 May 10, 2018	BUY	N/A	285,578 Added 71.17%	686,813 $18.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	47,407 Added 13.4%	401,235 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,828	353,828 $8.73 Million

Others Institutions Holding XLF

# of Institutions

1,900

Shares Held

710M

Call Options Held

160M

Put Options Held

323M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Cavalier Investments, LLC Financial Sector Spdr Transaction History