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%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


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