Core Alternative Capital Financial Sector Spdr Transaction History

Core Alternative Capital

$484 Million
Q2 2024

A detailed history of Core Alternative Capital transactions in Financial Sector Spdr stock. As of the latest transaction made, Core Alternative Capital holds 35,016 shares of XLF stock, worth $1.73 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,016

Previous 69,156 49.37%

Holding current value

$1.73 Million

Previous $2.91 Million 50.58%

% of portfolio

0.3%

Previous 0.52%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$39.59 - $42.49 $1.35 Million - $1.45 Million	-34,140 Reduced 49.37%	35,016 $1.44 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $805,814 - $910,676	-21,621 Reduced 23.82%	69,156 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.66 Million - $3.19 Million	84,515 Added 1349.65%	90,777 $3.41 Million
Q3 2023 Oct 19, 2023	BUY	$33.17 - $35.6 $29,255 - $31,399	882 Added 16.39%	6,262 $207,000
Q1 2023 Apr 18, 2023	SELL	$30.98 - $37.0 $2.49 Million - $2.97 Million	-80,219 Reduced 93.71%	5,380 $172,000
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $2.59 Million - $3.11 Million	85,599 New	85,599 $2.93 Million

Others Institutions Holding XLF

# of Institutions

1,766

Shares Held

708M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Core Alternative Capital Financial Sector Spdr Transaction History