Charter Oak Capital Management, LLC Financial Sector Spdr Transaction History

Charter Oak Capital Management, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 17,692 shares of XLF stock, worth $862,485. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,692
Previous 17,966 1.53%
Holding current value
$862,485
Previous $738,000 8.54%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 30, 2024
SELL
$40.84 - $45.74 $11,190 - $12,532
-274 Reduced 1.53%
17,692 $801,000
Q4 2023

Jan 26, 2024
BUY
$31.45 - $37.72 $267,010 - $320,242
8,490 Added 89.59%
17,966 $675,000
Q2 2023

Jul 20, 2023
SELL
$31.55 - $33.71 $3,817 - $4,078
-121 Reduced 1.26%
9,476 $319,000
Q1 2023

Apr 19, 2023
BUY
$30.98 - $37.0 $3,748 - $4,477
121 Added 1.28%
9,597 $308,000
Q4 2022

Jan 20, 2023
BUY
$30.29 - $36.31 $287,028 - $344,073
9,476 New
9,476 $0
Q2 2022

Jul 21, 2022
SELL
$30.84 - $38.22 $5,427 - $6,726
-176 Reduced 5.86%
2,828 $89,000
Q1 2022

May 05, 2022
BUY
$35.66 - $41.42 $24,605 - $28,579
690 Added 29.82%
3,004 $115,000
Q4 2021

Feb 09, 2022
BUY
$37.54 - $40.62 $2,815 - $3,046
75 Added 3.35%
2,314 $90,000
Q3 2021

Nov 08, 2021
SELL
$35.11 - $39.0 $14,219 - $15,795
-405 Reduced 15.32%
2,239 $84,000
Q2 2021

Jul 29, 2021
BUY
$34.47 - $38.47 $13,960 - $15,580
405 Added 18.09%
2,644 $97,000
Q1 2021

May 17, 2021
BUY
$28.95 - $34.77 $1,360 - $1,634
47 Added 2.14%
2,239 $76,000
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $51,753 - $64,620
2,192 New
2,192 $65,000

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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