A detailed history of Full Sail Capital, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 719,382 shares of XLF stock, worth $35.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
719,382
Previous 703,617 2.24%
Holding current value
$35.2 Million
Previous $28.9 Million 12.71%
% of portfolio
2.1%
Previous 1.95%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$40.84 - $45.74 $643,842 - $721,091
15,765 Added 2.24%
719,382 $32.6 Million
Q2 2024

Aug 14, 2024

BUY
$39.59 - $42.49 $2.1 Million - $2.25 Million
53,025 Added 8.15%
703,617 $28.9 Million
Q1 2024

May 14, 2024

BUY
$37.27 - $42.12 $1.51 Million - $1.7 Million
40,401 Added 6.62%
650,592 $27.4 Million
Q4 2023

Feb 13, 2024

BUY
$31.45 - $37.72 $14.2 Million - $17 Million
450,565 Added 282.26%
610,191 $22.9 Million
Q3 2023

Nov 13, 2023

SELL
$33.17 - $35.6 $45,078 - $48,380
-1,359 Reduced 0.84%
159,626 $5.29 Million
Q2 2023

Aug 14, 2023

SELL
$31.55 - $33.71 $14,860 - $15,877
-471 Reduced 0.29%
160,985 $5.43 Million
Q1 2023

May 04, 2023

SELL
$30.98 - $37.0 $139,069 - $166,093
-4,489 Reduced 2.71%
161,456 $5.19 Million
Q4 2022

Feb 06, 2023

SELL
$30.29 - $36.31 $406,188 - $486,917
-13,410 Reduced 7.48%
165,945 $5.68 Million
Q3 2022

Nov 09, 2022

SELL
$30.36 - $35.81 $709,907 - $837,345
-23,383 Reduced 11.53%
179,355 $5.45 Million
Q2 2022

Aug 08, 2022

BUY
$30.84 - $38.22 $2.73 Million - $3.39 Million
88,578 Added 77.59%
202,738 $6.38 Million
Q1 2022

May 12, 2022

SELL
$35.66 - $41.42 $215,600 - $250,425
-6,046 Reduced 5.03%
114,160 $4.38 Million
Q4 2021

Feb 14, 2022

SELL
$37.54 - $40.62 $49,177 - $53,212
-1,310 Reduced 1.08%
120,206 $4.62 Million
Q3 2021

Oct 26, 2021

SELL
$35.11 - $39.0 $55,719 - $61,893
-1,587 Reduced 1.29%
121,516 $4.56 Million
Q2 2021

Aug 12, 2021

SELL
$34.47 - $38.47 $97,929 - $109,293
-2,841 Reduced 2.26%
123,103 $4.52 Million
Q1 2021

May 12, 2021

SELL
$28.95 - $34.77 $62,242 - $74,755
-2,150 Reduced 1.68%
125,944 $4.37 Million
Q4 2020

Feb 11, 2021

SELL
$23.61 - $29.48 $99,185 - $123,845
-4,201 Reduced 3.18%
128,094 $3.83 Million
Q3 2020

Nov 13, 2020

BUY
$22.68 - $25.49 $2,608 - $2,931
115 Added 0.09%
132,295 $3.33 Million
Q2 2020

Aug 14, 2020

SELL
$19.55 - $26.74 $122,676 - $167,793
-6,275 Reduced 4.53%
132,180 $0
Q1 2020

May 15, 2020

BUY
$17.66 - $31.17 $1.93 Million - $3.41 Million
109,486 Added 377.94%
138,455 $3.09 Million
Q4 2019

Feb 14, 2020

SELL
$26.78 - $30.94 $7,096 - $8,199
-265 Reduced 0.91%
28,969 $902,000
Q3 2019

Nov 20, 2019

BUY
$27.86 - $28.52 $208,977 - $213,928
7,501 Added 34.51%
29,234 $866,000
Q4 2018

Feb 14, 2019

BUY
N/A
21,733 New
21,733 $518,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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