Chilton Capital Management LLC Financial Sector Spdr Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 17,686 shares of XLF stock, worth $832,833. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,686

Previous 16,599 6.55%

Holding current value

$832,833

Previous $699,000 4.01%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $43,034 - $46,186	1,087 Added 6.55%	17,686 $727,000
Q4 2023 Jan 18, 2024	SELL	$31.45 - $37.72 $69,032 - $82,795	-2,195 Reduced 11.68%	16,599 $624,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $51,805 - $55,351	-1,642 Reduced 8.03%	18,794 $633,000
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $89,501 - $106,893	2,889 Added 16.46%	20,436 $657,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $12,055 - $14,451	398 Added 2.32%	17,547 $600,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $3,946 - $4,655	-130 Reduced 0.75%	17,149 $521,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $33,936 - $36,720	-904 Reduced 4.97%	17,279 $675,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $190,822 - $211,965	-5,435 Reduced 23.01%	18,183 $682,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $9,134 - $10,194	-265 Reduced 1.11%	23,618 $867,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $7,932 - $9,526	274 Added 1.16%	23,883 $813,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $28,520 - $35,611	1,208 Added 5.39%	23,609 $696,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $49,170 - $55,262	-2,168 Reduced 8.82%	22,401 $539,000
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $38,298 - $52,383	1,959 Added 8.66%	24,569 $569,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $22,092 - $38,993	1,251 Added 5.86%	22,610 $471,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $21,584 - $24,937	-806 Reduced 3.64%	21,359 $657,000
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $24,823 - $25,411	-891 Reduced 3.86%	22,165 $621,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,205 Reduced 15.42%	23,056 $636,000
Q1 2019 May 14, 2019	SELL	N/A	-1,005 Reduced 3.56%	27,261 $701,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,188 Reduced 7.18%	28,266 $673,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,526 Reduced 7.66%	30,454 $840,000
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 1.89%	32,980 $877,000
Q1 2018 May 14, 2018	SELL	N/A	-4,903 Reduced 13.16%	32,367 $892,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,536 Reduced 12.93%	37,270 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,806	42,806 $1.11 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Financial Sector Spdr Transaction History