Pointe Capital Management LLC Financial Sector Spdr Transaction History

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Pointe Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pointe Capital Management LLC holds 6,837 shares of XLF stock, worth $333,303. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,837
Previous 6,834 0.04%
Holding current value
$333,303
Previous $280,000 10.36%
% of portfolio
0.18%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$40.84 - $45.74 $122 - $137
3 Added 0.04%
6,837 $309,000
Q2 2024

Jul 12, 2024
BUY
$39.59 - $42.49 $118 - $127
3 Added 0.04%
6,834 $280,000
Q1 2024

May 07, 2024
BUY
$37.27 - $42.12 $3,503 - $3,959
94 Added 1.4%
6,831 $287,000
Q4 2023

Feb 06, 2024
BUY
$31.45 - $37.72 $94 - $113
3 Added 0.04%
6,737 $253,000
Q3 2023

Nov 07, 2023
BUY
$33.17 - $35.6 $99 - $106
3 Added 0.04%
6,734 $223,000
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $126 - $134
4 Added 0.06%
6,731 $226,000
Q1 2023

May 12, 2023
BUY
$30.98 - $37.0 $123 - $148
4 Added 0.06%
6,727 $216,000
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $121 - $145
4 Added 0.06%
6,723 $230,000
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $91 - $107
3 Added 0.04%
6,719 $204,000
Q2 2022

Aug 26, 2022
BUY
$30.84 - $38.22 $123 - $152
4 Added 0.06%
6,716 $211,000
Q1 2022

May 13, 2022
BUY
$35.66 - $41.42 $106 - $124
3 Added 0.04%
6,712 $257,000
Q4 2021

Feb 11, 2022
BUY
$37.54 - $40.62 $112 - $121
3 Added 0.04%
6,709 $262,000
Q2 2021

Aug 13, 2021
SELL
$34.47 - $38.47 $10,720 - $11,964
-311 Reduced 4.43%
6,706 $246,000
Q1 2021

May 11, 2021
SELL
$28.95 - $34.77 $35,290 - $42,384
-1,219 Reduced 14.8%
7,017 $239,000
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $194,451 - $242,797
8,236 New
8,236 $243,000
Q3 2020

Nov 05, 2020
SELL
$22.68 - $25.49 $200,400 - $225,229
-8,836 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$19.55 - $26.74 $29,325 - $40,110
-1,500 Reduced 14.51%
8,836 $204,000
Q3 2019

Nov 13, 2019
SELL
$27.86 - $28.52 $55,720 - $57,040
-2,000 Reduced 16.21%
10,336 $289,000
Q2 2019

Aug 08, 2019
SELL
N/A
-851 Reduced 6.45%
12,336 $340,000
Q1 2019

May 13, 2019
BUY
N/A
412 Added 3.23%
13,187 $339,000
Q4 2018

Feb 06, 2019
BUY
N/A
1,000 Added 8.49%
12,775 $304,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,450 Added 26.27%
11,775 $313,000
Q1 2018

May 10, 2018
BUY
N/A
9,325 New
9,325 $257,000

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

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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