Fidelis Capital Partners, LLC Financial Sector Spdr Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 15,576 shares of XLF stock, worth $801,696. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,576

Previous 15,097 3.17%

Holding current value

$801,696

Previous $627 Million 16.98%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.84 - $45.74 $19,562 - $21,909	479 Added 3.17%	15,576 $734 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $251,911 - $270,363	6,363 Added 72.85%	15,097 $627 Million
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $325,516 - $367,876	8,734 New	8,734 $368 Million
Q4 2023 Jan 31, 2024	SELL	$31.45 - $37.72 $199,141 - $238,843	-6,332 Reduced 45.52%	7,577 $285 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $33 - $35	-1 Reduced 0.01%	13,909 $461 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $63 - $67	2 Added 0.01%	13,910 $469 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $430,869 - $514,596	13,908 New	13,908 $450 Million

Others Institutions Holding XLF

# of Institutions

1,911

Shares Held

710M

Call Options Held

160M

Put Options Held

321M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Financial Sector Spdr Transaction History