Nelson Capital Management, LLC Financial Sector Spdr Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Nelson Capital Management, LLC holds 61,776 shares of XLF stock, worth $3.01 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

61,776

Previous 53,698 15.04%

Holding current value

$3.01 Million

Previous $2.21 Million 26.82%

% of portfolio

0.48%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.84 - $45.74 $329,905 - $369,487	8,078 Added 15.04%	61,776 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $83,059 - $89,144	2,098 Added 4.07%	53,698 $2.21 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $103,796 - $117,304	2,785 Added 5.71%	51,600 $2.17 Million
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $24,153 - $28,968	768 Added 1.6%	48,815 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $134,371 - $144,215	4,051 Added 9.21%	48,047 $1.59 Million
Q2 2023 Aug 10, 2023	SELL	$31.55 - $33.71 $8,455 - $9,034	-268 Reduced 0.61%	43,996 $1.48 Million
Q1 2023 May 09, 2023	BUY	$30.98 - $37.0 $90,709 - $108,336	2,928 Added 7.08%	44,264 $1.42 Million
Q4 2022 Feb 02, 2023	BUY	$30.29 - $36.31 $18,325 - $21,967	605 Added 1.49%	41,336 $1.41 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $59,839 - $70,581	1,971 Added 5.09%	40,731 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $138,965 - $172,219	-4,506 Reduced 10.41%	38,760 $1.22 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $33,877 - $39,349	950 Added 2.25%	43,266 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $24,100 - $26,078	642 Added 1.54%	42,316 $1.65 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $17,695 - $19,656	-504 Reduced 1.19%	41,674 $1.56 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $86,381 - $96,405	2,506 Added 6.32%	42,178 $1.55 Million
Q1 2021 May 10, 2021	SELL	$28.95 - $34.77 $77,528 - $93,114	-2,678 Reduced 6.32%	39,672 $1.35 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $593,555 - $741,127	-25,140 Reduced 37.25%	42,350 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $369,956 - $415,792	-16,312 Reduced 19.46%	67,490 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $58,513 - $80,032	-2,993 Reduced 3.45%	83,802 $1.94 Million
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $21,509 - $37,965	1,218 Added 1.42%	86,795 $1.81 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $63,736 - $73,637	-2,380 Reduced 2.71%	85,577 $2.63 Million
Q3 2019 Nov 08, 2019	BUY	$27.86 - $28.52 $19,390 - $19,849	696 Added 0.8%	87,957 $2.46 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-16,427 Reduced 15.84%	87,261 $2.41 Million
Q1 2019 May 09, 2019	BUY	N/A	3,501 Added 3.49%	103,688 $2.67 Million
Q4 2018 Jan 30, 2019	BUY	N/A	293 Added 0.29%	100,187 $2.39 Million
Q3 2018 Oct 09, 2018	BUY	N/A	1,451 Added 1.47%	99,894 $2.76 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-880 Reduced 0.89%	98,443 $2.62 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,840 Added 2.94%	99,323 $2.74 Million
Q4 2017 Jan 26, 2018	BUY	N/A	2,945 Added 3.15%	96,483 $2.69 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,475 Added 5.02%	93,538 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,063	89,063 $2.2 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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Nelson Capital Management, LLC Financial Sector Spdr Transaction History