Stillwater Capital Advisors, LLC Financial Sector Spdr Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 292,784 shares of XLF stock, worth $14.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

292,784

Previous 285,292 2.63%

Holding current value

$14.3 Million

Previous $11.7 Million 13.13%

% of portfolio

1.72%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $305,973 - $342,684	7,492 Added 2.63%	292,784 $13.3 Million
Q2 2024 Jul 11, 2024	BUY	$39.59 - $42.49 $448,752 - $481,624	11,335 Added 4.14%	285,292 $11.7 Million
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $1.6 Million - $1.81 Million	-43,060 Reduced 13.58%	273,957 $11.5 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $455,018 - $545,732	14,468 Added 4.78%	317,017 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$33.17 - $35.6 $987,039 - $1.06 Million	29,757 Added 10.91%	302,549 $10 Million
Q2 2023 Jul 12, 2023	BUY	$31.55 - $33.71 $8.61 Million - $9.2 Million	272,792 New	272,792 $9.2 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-18,008 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	18,008 New	18,008 $479,000

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

More about XLF

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Stillwater Capital Advisors, LLC Financial Sector Spdr Transaction History