Sol Capital Management CO Financial Sector Spdr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Sol Capital Management CO holds 34,150 shares of XLF stock, worth $1.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

34,150

Previous 34,150 -0.0%

Holding current value

$1.66 Million

Previous $1.4 Million 10.26%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.59 - $42.49 $11,877 - $12,747	-300 Reduced 0.87%	34,150 $1.4 Million
Q1 2024 Apr 24, 2024	SELL	$37.27 - $42.12 $7,640 - $8,634	-205 Reduced 0.59%	34,450 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $4,465 - $5,356	142 Added 0.41%	34,655 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $11,277 - $12,104	-340 Reduced 0.98%	34,513 $1.15 Million
Q2 2023 Jul 26, 2023	SELL	$31.55 - $33.71 $82,030 - $87,646	-2,600 Reduced 6.94%	34,853 $1.18 Million
Q1 2023 Apr 19, 2023	SELL	$30.98 - $37.0 $24,474 - $29,230	-790 Reduced 2.07%	37,453 $1.2 Million
Q4 2022 Jan 24, 2023	SELL	$30.29 - $36.31 $60,580 - $72,620	-2,000 Reduced 4.97%	38,243 $0
Q3 2022 Oct 12, 2022	BUY	$30.36 - $35.81 $71,346 - $84,153	2,350 Added 6.2%	40,243 $1.22 Million
Q2 2022 Jul 21, 2022	BUY	$30.84 - $38.22 $10,485 - $12,994	340 Added 0.91%	37,893 $1.19 Million
Q4 2021 Jan 19, 2022	SELL	$37.54 - $40.62 $58,487 - $63,285	-1,558 Reduced 3.98%	37,553 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $11,235 - $12,480	-320 Reduced 0.81%	39,111 $1.47 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $3,895 - $4,347	113 Added 0.29%	39,431 $1.45 Million
Q2 2020 Jul 31, 2020	BUY	$19.55 - $26.74 $9,775 - $13,370	500 Added 1.29%	39,318 $910,000
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $239,413 - $276,603	8,940 Added 29.92%	38,818 $1.2 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-1,100 Reduced 3.55%	29,878 $825,000
Q1 2018 Apr 25, 2018	BUY	N/A	558 Added 1.83%	30,978 $854,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,000 Reduced 8.98%	30,420 $849,000
Q3 2017 Oct 27, 2017	BUY	N/A	33,420	33,420 $864,000

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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Sol Capital Management CO Financial Sector Spdr Transaction History