Next Capital Management LLC Financial Sector Spdr Transaction History

Next Capital Management LLC

$242 Million
Q3 2024

A detailed history of Next Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Next Capital Management LLC holds 29,868 shares of XLF stock, worth $1.46 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

29,868

Previous 30,674 2.63%

Holding current value

$1.46 Million

Previous $1.26 Million 7.3%

% of portfolio

0.56%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $32,917 - $36,866	-806 Reduced 2.63%	29,868 $1.35 Million
Q2 2024 Aug 20, 2024	SELL	$39.59 - $42.49 $106,972 - $114,807	-2,702 Reduced 8.1%	30,674 $1.26 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $611,526 - $691,104	-16,408 Reduced 32.96%	33,376 $1.41 Million
Q4 2023 Jan 19, 2024	SELL	$31.45 - $37.72 $1.03 Million - $1.24 Million	-32,857 Reduced 39.76%	49,784 $1.87 Million
Q3 2023 Oct 18, 2023	SELL	$33.17 - $35.6 $1.94 Million - $2.09 Million	-58,615 Reduced 41.5%	82,641 $2.74 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $2.71 Million - $2.9 Million	-85,892 Reduced 37.81%	141,256 $4.76 Million
Q1 2023 Apr 28, 2023	SELL	$30.98 - $37.0 $6,877 - $8,214	-222 Reduced 0.1%	227,148 $7.3 Million
Q4 2022 Jan 12, 2023	SELL	$30.29 - $36.31 $366,599 - $439,459	-12,103 Reduced 5.05%	227,370 $7.78 Million
Q3 2022 Oct 14, 2022	SELL	$30.36 - $35.81 $187,351 - $220,983	-6,171 Reduced 2.51%	239,473 $7.27 Million
Q2 2022 Jul 20, 2022	SELL	$30.84 - $38.22 $1,819 - $2,254	-59 Reduced 0.02%	245,644 $7.73 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $315,876 - $366,898	8,858 Added 3.74%	245,703 $9.42 Million
Q4 2021 Jan 14, 2022	BUY	$37.54 - $40.62 $831,623 - $899,854	22,153 Added 10.32%	236,845 $9.25 Million
Q3 2021 Oct 19, 2021	BUY	$35.11 - $39.0 $679,834 - $755,157	19,363 Added 9.91%	214,692 $8.06 Million
Q2 2021 Oct 19, 2021	BUY	$34.47 - $38.47 $1.5 Million - $1.67 Million	43,497 Added 28.65%	195,329 $7.17 Million
Q1 2021 Apr 30, 2021	BUY	$28.95 - $34.77 $1.16 Million - $1.39 Million	39,998 Added 35.77%	151,832 $5.17 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $2.39 Million - $2.98 Million	101,024 Added 934.54%	111,834 $3.3 Million
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $245,170 - $275,546	10,810 New	10,810 $260,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $108,700 - $125,585	-4,059 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,059 New	4,059 $97,000

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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Next Capital Management LLC Financial Sector Spdr Transaction History