Schnieders Capital Management LLC Financial Sector Spdr Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Schnieders Capital Management LLC holds 21,359 shares of XLF stock, worth $1.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,359

Previous 21,796 2.0%

Holding current value

$1.04 Million

Previous $896,000 7.92%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $17,847 - $19,988	-437 Reduced 2.0%	21,359 $967,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $12,866 - $13,809	-325 Reduced 1.47%	21,796 $896,000
Q1 2024 Apr 25, 2024	SELL	$37.27 - $42.12 $5,590 - $6,318	-150 Reduced 0.67%	22,121 $931,000
Q4 2023 Feb 01, 2024	SELL	$31.45 - $37.72 $7,862 - $9,430	-250 Reduced 1.11%	22,271 $837,000
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $33,170 - $35,600	-1,000 Reduced 4.25%	22,521 $747,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $9,465 - $10,113	-300 Reduced 1.26%	23,521 $792,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $1,549 - $1,850	-50 Reduced 0.21%	23,821 $765,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $13,045 - $16,167	-423 Reduced 1.74%	23,871 $751,000
Q1 2022 Apr 27, 2022	SELL	$35.66 - $41.42 $35 - $41	-1 Reduced -0.0%	24,294 $931,000
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $3,941 - $4,265	-105 Reduced 0.43%	24,295 $949,000
Q3 2021 Nov 01, 2021	SELL	$35.11 - $39.0 $10,533 - $11,700	-300 Reduced 1.21%	24,400 $916,000
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $12,064 - $13,464	350 Added 1.44%	24,700 $906,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $70,927 - $85,186	2,450 Added 11.19%	24,350 $829,000
Q4 2020 Feb 08, 2021	SELL	$23.61 - $29.48 $13,174 - $16,449	-558 Reduced 2.48%	21,900 $646,000
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $586 - $802	-30 Reduced 0.13%	22,458 $520,000
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $79,470 - $140,265	-4,500 Reduced 16.67%	22,488 $468,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.94 $88,159 - $101,854	3,292 Added 13.89%	26,988 $831,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $26,188 - $26,808	-940 Reduced 3.82%	23,696 $664,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,003 Added 8.85%	24,636 $680,000
Q1 2019 May 03, 2019	SELL	N/A	-2,760 Reduced 10.87%	22,633 $582,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,136 Reduced 7.76%	25,393 $604,000
Q3 2018 Nov 14, 2018	SELL	N/A	-524 Reduced 1.87%	27,529 $759,000
Q2 2018 Aug 13, 2018	SELL	N/A	-2,151 Reduced 7.12%	28,053 $746,000
Q1 2018 May 10, 2018	BUY	N/A	2,850 Added 10.42%	30,204 $833,000
Q4 2017 Feb 08, 2018	BUY	N/A	950 Added 3.6%	27,354 $764,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,404	26,404 $683,000

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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Schnieders Capital Management LLC Financial Sector Spdr Transaction History