Manchester Capital Management LLC Financial Sector Spdr Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Manchester Capital Management LLC holds 8,039 shares of XLF stock, worth $393,830. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,039

Previous 7,763 3.56%

Holding current value

$393,830

Previous $319,000 14.11%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.84 - $45.74 $11,271 - $12,624	276 Added 3.56%	8,039 $364,000
Q2 2024 Aug 08, 2024	BUY	$39.59 - $42.49 $65,838 - $70,660	1,663 Added 27.26%	7,763 $319,000
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $9,317 - $10,530	250 Added 4.27%	6,100 $256,000
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $159,216 - $170,880	4,800 Added 457.14%	5,850 $194,000
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $315,657 - $337,268	-10,005 Reduced 90.5%	1,050 $35,000
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $273,609 - $327,988	9,033 Added 446.74%	11,055 $378,000
Q3 2022 Nov 08, 2022	SELL	$30.36 - $35.81 $371,302 - $437,956	-12,230 Reduced 85.81%	2,022 $61,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $272,870 - $316,945	7,652 Added 115.94%	14,252 $546,000
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $11,262 - $12,186	-300 Reduced 4.35%	6,600 $258,000
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $10,533 - $11,700	300 Added 4.55%	6,900 $259,000
Q2 2020 Sep 28, 2020	SELL	$19.55 - $26.74 $82,110 - $112,308	-4,200 Reduced 38.89%	6,600 $153,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $1.22 Million - $2.16 Million	-69,300 Reduced 86.52%	10,800 $225,000
Q3 2017 Nov 09, 2017	BUY	N/A	80,100	80,100 $2.07 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

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Manchester Capital Management LLC Financial Sector Spdr Transaction History