Tradewinds Capital Management, LLC Financial Sector Spdr Transaction History

Tradewinds Capital Management, LLC

  • $377 Million
  • Q4 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 375,411 shares of XLF stock, worth $19.3 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
375,411
Previous 657,738 42.92%
Holding current value
$19.3 Million
Previous $29.8 Million 39.13%
% of portfolio
4.81%
Previous 8.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$44.89 - $51.34 $12.7 Million - $14.5 Million
-282,327 Reduced 42.92%
375,411 $18.1 Million
Q3 2024

Oct 16, 2024
BUY
$40.84 - $45.74 $26.8 Million - $30 Million
656,960 Added 84442.16%
657,738 $29.8 Million
Q2 2024

Jul 17, 2024
SELL
$39.59 - $42.49 $27.9 Million - $30 Million
-705,282 Reduced 99.89%
778 $31,000
Q1 2024

Apr 18, 2024
BUY
$37.27 - $42.12 $26.3 Million - $29.7 Million
706,060 New
706,060 $29.7 Million
Q1 2023

Apr 10, 2023
SELL
$30.98 - $37.0 $6,381 - $7,622
-206 Reduced 8.73%
2,153 $69,000
Q4 2022

Jan 20, 2023
SELL
$30.29 - $36.31 $242 - $290
-8 Reduced 0.34%
2,359 $0
Q3 2022

Oct 18, 2022
SELL
$30.36 - $35.81 $2,398 - $2,828
-79 Reduced 3.23%
2,367 $72,000
Q2 2022

Jul 21, 2022
SELL
$30.84 - $38.22 $12.9 Million - $15.9 Million
-416,963 Reduced 99.42%
2,446 $77,000
Q1 2022

Apr 25, 2022
SELL
$35.66 - $41.42 $10.3 Million - $12 Million
-289,515 Reduced 40.84%
419,409 $16.1 Million
Q4 2021

Feb 02, 2022
SELL
$37.54 - $40.62 $770,245 - $833,441
-20,518 Reduced 2.81%
708,924 $27.7 Million
Q3 2021

Nov 04, 2021
BUY
$35.11 - $39.0 $2.71 Million - $3.02 Million
77,317 Added 11.86%
729,442 $27.4 Million
Q2 2021

Jul 30, 2021
BUY
$34.47 - $38.47 $22.5 Million - $25.1 Million
651,992 Added 490219.56%
652,125 $23.9 Million
Q4 2020

Feb 10, 2021
SELL
$23.61 - $29.48 $9,160 - $11,438
-388 Reduced 74.47%
133 $4,000
Q3 2020

Oct 26, 2020
SELL
$22.68 - $25.49 $10,591 - $11,903
-467 Reduced 47.27%
521 $13,000
Q2 2020

Aug 11, 2020
SELL
$19.55 - $26.74 $10.4 Million - $14.2 Million
-529,914 Reduced 99.81%
988 $23,000
Q1 2020

May 11, 2020
BUY
$17.66 - $31.17 $4.09 Million - $7.22 Million
231,743 Added 77.46%
530,902 $11.1 Million
Q4 2019

Feb 04, 2020
BUY
$26.78 - $30.94 $8.01 Million - $9.26 Million
299,159 New
299,159 $9.21 Million
Q1 2018

May 02, 2018
SELL
N/A
-205 Closed
0 $0
Q3 2017

Nov 03, 2017
BUY
N/A
205
205 $5,000

Others Institutions Holding XLF

# of Institutions
1,904
Shares Held
710M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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