Wellington Shields Capital Management, LLC Financial Sector Spdr Transaction History

Wellington Shields Capital Management, LLC

$1.23 Billion
Q4 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 19,150 shares of XLF stock, worth $971,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,150

Previous 20,352 5.91%

Holding current value

$971,862

Previous $922,000 0.33%

% of portfolio

0.08%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$44.89 - $51.34 $53,957 - $61,710	-1,202 Reduced 5.91%	19,150 $925,000
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $16,540 - $18,524	405 Added 2.03%	20,352 $922,000
Q2 2024 Aug 05, 2024	BUY	$39.59 - $42.49 $23,793 - $25,536	601 Added 3.11%	19,947 $820,000
Q1 2024 May 03, 2024	BUY	$37.27 - $42.12 $721,025 - $814,853	19,346 New	19,346 $814,000
Q3 2020 Nov 10, 2020	SELL	$22.68 - $25.49 $615,036 - $691,237	-27,118 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$19.55 - $26.74 $1,915 - $2,620	-98 Reduced 0.36%	27,118 $628,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $3,496 - $6,171	-198 Reduced 0.72%	27,216 $567,000
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $56,077 - $64,788	2,094 Added 8.27%	27,414 $844,000
Q3 2019 Nov 05, 2019	SELL	$27.86 - $28.52 $2,507 - $2,566	-90 Reduced 0.35%	25,320 $709,000
Q2 2019 Aug 08, 2019	SELL	N/A	-2,815 Reduced 9.97%	25,410 $701,000
Q1 2019 May 10, 2019	BUY	N/A	14 Added 0.05%	28,225 $726,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,268 Added 8.74%	28,211 $672,000
Q3 2018 Nov 06, 2018	SELL	N/A	-100 Reduced 0.38%	25,943 $716,000
Q2 2018 Aug 02, 2018	BUY	N/A	3,620 Added 16.14%	26,043 $692,000
Q1 2018 May 03, 2018	BUY	N/A	4,208 Added 23.1%	22,423 $618,000
Q4 2017 Feb 06, 2018	BUY	N/A	1,900 Added 11.65%	18,215 $508,000
Q3 2017 Nov 06, 2017	BUY	N/A	16,315	16,315 $422,000

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Wellington Shields Capital Management, LLC Financial Sector Spdr Transaction History