Mission Creek Capital Partners, Inc. Financial Sector Spdr Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 15,866 shares of XLF stock, worth $779,179. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,866

Previous 17,408 8.86%

Holding current value

$779,179

Previous $715,000 0.56%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $62,975 - $70,531	-1,542 Reduced 8.86%	15,866 $719,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $213,865 - $229,530	-5,402 Reduced 23.68%	17,408 $715,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $275,089 - $310,887	-7,381 Reduced 24.45%	22,810 $960,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $285,062 - $341,894	-9,064 Reduced 23.09%	30,191 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $25,142 - $26,984	-758 Reduced 1.89%	39,255 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $661,224 - $706,494	-20,958 Reduced 34.37%	40,013 $1.35 Million
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $60,689 - $72,483	-1,959 Reduced 3.11%	60,971 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $14,660 - $17,574	-484 Reduced 0.76%	62,930 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $364 - $429	-12 Reduced 0.02%	63,414 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2,189 - $2,713	71 Added 0.11%	63,426 $2 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $98,029 - $113,863	-2,749 Reduced 4.16%	63,355 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $375 - $406	10 Added 0.02%	66,104 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $31,283 - $34,749	-891 Reduced 1.33%	66,094 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $37,227 - $41,547	1,080 Added 1.64%	66,985 $2.46 Million
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $113,802 - $136,680	3,931 Added 6.34%	65,905 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $57,348 - $71,606	2,429 Added 4.08%	61,974 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $1.35 Million - $1.52 Million	59,545 New	59,545 $1.43 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $114,913 - $202,823	-6,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $174,257 - $201,326	6,507 New	6,507 $200,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Mission Creek Capital Partners, Inc. Financial Sector Spdr Transaction History