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 $17.7 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
375,411
Previous 657,738 42.92%
Holding current value
$17.7 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
2,066
Shares Held
763M
Call Options Held
260M
Put Options Held
336M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Tradewinds Capital Management, LLC Portfolio

Follow Tradewinds Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email