Moors & Cabot, Inc. Financial Sector Spdr Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Moors & Cabot, Inc. holds 40,007 shares of XLF stock, worth $2.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,007

Previous 34,096 17.34%

Holding current value

$2.03 Million

Previous $1.55 Million 25.11%

% of portfolio

0.1%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$44.89 - $51.34 $265,344 - $303,470	5,911 Added 17.34%	40,007 $1.93 Million
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $45,536 - $51,000	1,115 Added 3.38%	34,096 $1.55 Million
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $95,530 - $102,528	-2,413 Reduced 6.82%	32,981 $1.36 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $20,274 - $22,913	544 Added 1.56%	35,394 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $26,952 - $32,326	857 Added 2.52%	34,850 $1.31 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $143,327 - $153,827	-4,321 Reduced 11.28%	33,993 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $305,056 - $325,941	-9,669 Reduced 20.15%	38,314 $1.29 Million
Q1 2023 May 04, 2023	BUY	$30.98 - $37.0 $69,766 - $83,324	2,252 Added 4.92%	47,983 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $129,217 - $154,898	4,266 Added 10.29%	45,731 $1.56 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $169,745 - $203,481	-5,604 Reduced 11.91%	41,465 $1.42 Million
Q3 2022 Nov 07, 2022	BUY	$30.36 - $35.81 $21,950 - $25,890	723 Added 1.56%	47,069 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$30.84 - $38.22 $18,565 - $23,008	602 Added 1.32%	46,346 $1.46 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $111,223 - $129,188	3,119 Added 7.32%	45,744 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $426,679 - $461,686	11,366 Added 36.36%	42,625 $1.66 Million
Q3 2021 Dec 08, 2021	BUY	$35.11 - $39.0 $676,183 - $751,101	19,259 Added 160.49%	31,259 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $720,878 - $800,748	-20,532 Reduced 63.11%	12,000 $15,000
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $62,046 - $69,246	-1,800 Reduced 5.24%	32,532 $1.19 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $60,505 - $72,669	2,090 Added 6.48%	34,332 $1.17 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $66,863 - $83,487	-2,832 Reduced 8.07%	32,242 $947,000
Q3 2020 Nov 09, 2020	SELL	$22.68 - $25.49 $129,570 - $145,624	-5,713 Reduced 14.01%	35,074 $844,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $71,748 - $98,135	-3,670 Reduced 8.26%	40,787 $947,000
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $4,909 - $8,665	278 Added 0.63%	44,457 $921,000
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.94 $29,002 - $33,508	1,083 Added 2.51%	44,179 $1.36 Million
Q3 2019 Oct 22, 2019	BUY	$27.86 - $28.52 $319,080 - $326,639	11,453 Added 36.19%	43,096 $1.21 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,091 Reduced 8.9%	31,643 $878,000
Q1 2019 May 06, 2019	SELL	N/A	-34,734 Reduced 50.0%	34,734 $893,000
Q1 2019 May 01, 2019	BUY	N/A	36,804 Added 112.67%	69,468 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-7,821 Reduced 19.32%	32,664 $783,000
Q3 2018 Nov 14, 2018	SELL	N/A	-290 Reduced 0.71%	40,485 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,067 Added 20.97%	40,775 $1.09 Million
Q1 2018 May 18, 2018	BUY	N/A	15,522 Added 85.35%	33,708 $929,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,032 Added 20.01%	18,186 $507,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,003 Added 7.09%	15,154 $392,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,151	14,151 $348,000

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account