Spreng Capital Management, Inc. Financial Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 18,940 shares of XLF stock, worth $891,884. This represents 0.4% of its overall portfolio holdings.

Number of Shares

18,940

Previous 26,575 28.73%

Holding current value

$891,884

Previous $1.09 Million 21.43%

% of portfolio

0.4%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.84 - $45.74 $311,813 - $349,224	-7,635 Reduced 28.73%	18,940 $858,000
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $18,409 - $19,757	-465 Reduced 1.72%	26,575 $1.09 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $103,051 - $116,461	-2,765 Reduced 9.28%	27,040 $1.14 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $61,327 - $73,554	1,950 Added 7.0%	29,805 $1.12 Million
Q3 2023 Oct 30, 2023	SELL	$33.17 - $35.6 $16,585 - $17,800	-500 Reduced 1.76%	27,855 $923,000
Q2 2023 Aug 01, 2023	SELL	$31.55 - $33.71 $57,736 - $61,689	-1,830 Reduced 6.06%	28,355 $955,000
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $26,333 - $31,450	-850 Reduced 2.74%	30,185 $970,000
Q4 2022 Feb 02, 2023	SELL	$30.29 - $36.31 $51,493 - $61,727	-1,700 Reduced 5.19%	31,035 $1.06 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $47,058 - $55,505	-1,550 Reduced 4.52%	32,735 $994,000
Q2 2022 Jul 26, 2022	SELL	$30.84 - $38.22 $22,852 - $28,321	-741 Reduced 2.12%	34,285 $1.1 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $249,619 - $289,940	-7,000 Reduced 16.66%	35,026 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$37.54 - $40.62 $216,793 - $234,580	5,775 Added 15.93%	42,026 $1.64 Million
Q3 2021 Oct 28, 2021	BUY	$35.11 - $39.0 $35,987 - $39,975	1,025 Added 2.91%	36,251 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$34.47 - $38.47 $9,134 - $10,194	-265 Reduced 0.75%	35,226 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $18,528 - $22,252	-640 Reduced 1.77%	35,491 $1.21 Million
Q4 2020 Jan 22, 2021	BUY	$23.61 - $29.48 $70,357 - $87,850	2,980 Added 8.99%	36,131 $1.07 Million
Q3 2020 Oct 21, 2020	BUY	$22.68 - $25.49 $13,721 - $15,421	605 Added 1.86%	33,151 $798,000
Q2 2020 Jul 15, 2020	SELL	$19.55 - $26.74 $347,794 - $475,704	-17,790 Reduced 35.34%	32,546 $753,000
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $122,030 - $215,384	-6,910 Reduced 12.07%	50,336 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$26.78 - $30.94 $1.53 Million - $1.77 Million	57,246 New	57,246 $1.76 Million

Others Institutions Holding XLF

# of Institutions

1,760

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Spreng Capital Management, Inc. Financial Sector Spdr Transaction History