Quadrant Capital Group LLC Financial Sector Spdr Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 23,113 shares of XLF stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,113
Previous 23,113 -0.0%
Holding current value
$1.15 Million
Previous $950,000 10.21%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$39.59 - $42.49 $889,864 - $955,047
22,477 Added 3534.12%
23,113 $950,000
Q3 2022

Nov 10, 2022
SELL
$30.36 - $35.81 $4,554 - $5,371
-150 Reduced 19.08%
636 $19,000
Q2 2022

Aug 09, 2022
SELL
$30.84 - $38.22 $50,053 - $62,031
-1,623 Reduced 67.37%
786 $25,000
Q1 2022

May 06, 2022
BUY
$35.66 - $41.42 $22,679 - $26,343
636 Added 35.87%
2,409 $92,000
Q4 2021

Feb 01, 2022
SELL
$37.54 - $40.62 $7,808 - $8,448
-208 Reduced 10.5%
1,773 $69,000
Q3 2021

Nov 12, 2021
BUY
$35.11 - $39.0 $7,302 - $8,112
208 Added 11.73%
1,981 $74,000
Q2 2021

Aug 09, 2021
SELL
$34.47 - $38.47 $1,792 - $2,000
-52 Reduced 2.85%
1,773 $65,000
Q1 2021

May 12, 2021
BUY
$28.95 - $34.77 $48,491 - $58,239
1,675 Added 1116.67%
1,825 $62,000
Q3 2020

Nov 13, 2020
SELL
$22.68 - $25.49 $340,200 - $382,350
-15,000 Reduced 99.01%
150 $4,000
Q2 2020

Aug 13, 2020
BUY
$19.55 - $26.74 $266,642 - $364,706
13,639 Added 902.65%
15,150 $351,000
Q1 2020

May 15, 2020
BUY
$17.66 - $31.17 $26,684 - $47,097
1,511 New
1,511 $31,000
Q4 2019

Feb 03, 2020
SELL
$26.78 - $30.94 $401,700 - $464,100
-15,000 Closed
0 $0
Q1 2018

May 10, 2018
BUY
N/A
15,000 New
15,000 $413,000

Others Institutions Holding XLF

# of Institutions
1,851
Shares Held
697M
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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