Exchange Capital Management, Inc. Financial Sector Spdr Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 7,917 shares of XLF stock, worth $385,953. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,917

Previous 10,534 24.84%

Holding current value

$385,953

Previous $433,000 17.32%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.84 - $45.74 $106,878 - $119,701	-2,617 Reduced 24.84%	7,917 $358,000
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $56,613 - $60,760	-1,430 Reduced 11.95%	10,534 $433,000
Q1 2024 Apr 18, 2024	SELL	$37.27 - $42.12 $7,081 - $8,002	-190 Reduced 1.56%	11,964 $503,000
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $9,938 - $11,919	-316 Reduced 2.53%	12,154 $456,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $10,481 - $11,249	316 Added 2.6%	12,470 $413,000
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $11,294 - $12,068	-358 Reduced 2.86%	12,154 $409,000
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $2,943 - $3,515	-95 Reduced 0.75%	12,512 $402,000
Q4 2022 Jan 31, 2023	BUY	$30.29 - $36.31 $39,377 - $47,203	1,300 Added 11.5%	12,607 $431,000
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $11,233 - $13,249	-370 Reduced 3.17%	11,307 $343,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $462 - $573	-15 Reduced 0.13%	11,677 $367,000
Q1 2022 Apr 28, 2022	SELL	$35.66 - $41.42 $7,666 - $8,905	-215 Reduced 1.81%	11,692 $448,000
Q4 2021 Jan 27, 2022	BUY	$37.54 - $40.62 $163,148 - $176,534	4,346 Added 57.48%	11,907 $465,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $20,750 - $23,049	-591 Reduced 7.25%	7,561 $284,000
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $4,998 - $5,578	145 Added 1.81%	8,152 $299,000
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $44,583 - $53,545	-1,540 Reduced 16.13%	8,007 $273,000
Q4 2020 Feb 05, 2021	SELL	$23.61 - $29.48 $4,722 - $5,896	-200 Reduced 2.05%	9,547 $281,000
Q3 2020 Nov 06, 2020	SELL	$22.68 - $25.49 $9,979 - $11,215	-440 Reduced 4.32%	9,747 $235,000
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $199,155 - $272,400	10,187 New	10,187 $236,000
Q1 2020 Apr 28, 2020	SELL	$17.66 - $31.17 $194,913 - $344,023	-11,037 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.78 - $30.94 $41,910 - $48,421	-1,565 Reduced 12.42%	11,037 $340,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $37,332 - $38,216	-1,340 Reduced 9.61%	12,602 $353,000
Q2 2019 Jul 22, 2019	SELL	N/A	-800 Reduced 5.43%	13,942 $385,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,753 Reduced 10.63%	14,742 $379,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,137 Reduced 6.45%	16,495 $393,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,038 Reduced 5.56%	17,632 $486,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,358 Reduced 6.78%	18,670 $496,000
Q1 2018 May 03, 2018	SELL	N/A	-73,314 Reduced 78.54%	20,028 $552,000
Q4 2017 May 07, 2018	BUY	N/A	6,585 Added 7.59%	93,342 $2.61 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-40,417 Reduced 31.78%	86,757 $2.42 Million
Q3 2017 Nov 02, 2017	BUY	N/A	127,174	127,174 $3.29 Million

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

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 Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Financial Sector Spdr Transaction History