Wellington Shields Capital Management, LLC Financial Sector Spdr Transaction History

Wellington Shields Capital Management, LLC

  • $623 Million
  • Q3 2025

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 22,157 shares of XLF stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,157
Previous 20,251 9.41%
Holding current value
$1.16 Million
Previous $1.06 Million 12.55%
% of portfolio
0.19%
Previous 0.19%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$51.37 - $54.25 $97,911 - $103,400
1,906 Added 9.41%
22,157 $1.19 Million
Q1 2025

May 08, 2025
BUY
$47.32 - $52.19 $52,099 - $57,461
1,101 Added 5.75%
20,251 $1.01 Million
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
2,159
Shares Held
765M
Call Options Held
132M
Put Options Held
244M
View Full List

About FINANCIAL SECTOR SPDR

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