Highland Capital Management, LLC Financial Sector Spdr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Highland Capital Management, LLC holds 43,999 shares of XLF stock, worth $2.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

43,999

Previous 44,474 1.07%

Holding current value

$2.16 Million

Previous $1.83 Million 9.08%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.84 - $45.74 $19,399 - $21,726	-475 Reduced 1.07%	43,999 $1.99 Million
Q2 2024 Jul 25, 2024	SELL	$39.59 - $42.49 $395,900 - $424,900	-10,000 Reduced 18.36%	44,474 $1.83 Million
Q1 2024 May 07, 2024	BUY	$37.27 - $42.12 $375,718 - $424,611	10,081 Added 22.71%	54,474 $2.29 Million
Q4 2023 Jan 17, 2024	BUY	$31.45 - $37.72 $90,921 - $109,048	2,891 Added 6.97%	44,393 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $23,882 - $25,632	-720 Reduced 1.71%	41,502 $1.38 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $23,914 - $25,552	-758 Reduced 1.76%	42,222 $1.42 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $61,960 - $74,000	-2,000 Reduced 4.45%	42,980 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $16,849 - $19,874	-555 Reduced 1.22%	44,980 $1.37 Million
Q2 2022 Jul 14, 2022	SELL	$30.84 - $38.22 $23,438 - $29,047	-760 Reduced 1.64%	45,535 $1.43 Million
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $7,310 - $8,491	-205 Reduced 0.44%	46,295 $1.77 Million
Q4 2021 Jan 28, 2022	SELL	$37.54 - $40.62 $14,640 - $15,841	-390 Reduced 0.83%	46,500 $1.82 Million
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $7,724 - $8,580	-220 Reduced 0.47%	46,890 $1.76 Million
Q2 2021 Jul 30, 2021	SELL	$34.47 - $38.47 $71,628 - $79,940	-2,078 Reduced 4.22%	47,110 $1.73 Million
Q1 2021 Apr 27, 2021	SELL	$28.95 - $34.77 $59,781 - $71,800	-2,065 Reduced 4.03%	49,188 $1.68 Million
Q4 2020 Jan 21, 2021	SELL	$23.61 - $29.48 $19,714 - $24,615	-835 Reduced 1.6%	51,253 $1.51 Million
Q3 2020 Oct 16, 2020	BUY	$22.68 - $25.49 $1,134 - $1,274	50 Added 0.1%	52,088 $1.25 Million
Q2 2020 Jul 22, 2020	SELL	$19.55 - $26.74 $48,288 - $66,047	-2,470 Reduced 4.53%	52,038 $1.2 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $10,719 - $18,920	-607 Reduced 1.1%	54,508 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$26.78 - $30.94 $4,820 - $5,569	-180 Reduced 0.33%	55,115 $1.7 Million
Q3 2019 Nov 20, 2019	SELL	$27.86 - $28.52 $139 - $142	-5 Reduced 0.01%	55,295 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-1,100 Reduced 1.95%	55,300 $1.53 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-360 Reduced 0.63%	56,400 $1.45 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-3,946 Reduced 6.5%	56,760 $1.35 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-2,293 Reduced 3.64%	60,706 $1.67 Million
Q2 2018 Jul 18, 2018	BUY	N/A	613 Added 0.98%	62,999 $1.68 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,206 Added 7.23%	62,386 $1.72 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-295 Reduced 0.5%	58,180 $1.62 Million
Q3 2017 Oct 10, 2017	BUY	N/A	58,475	58,475 $1.51 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
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Industry ETFs

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Highland Capital Management, LLC Financial Sector Spdr Transaction History