1832 Asset Management L.P. Financial Sector Spdr Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, 1832 Asset Management L.P. holds 1,167,574 shares of XLF stock, worth $57.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,167,574

Previous 286,842 307.04%

Holding current value

$57.2 Million

Previous $11.8 Million 348.73%

% of portfolio

0.09%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $36 Million - $40.3 Million	880,732 Added 307.04%	1,167,574 $52.9 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $3,483 - $3,739	88 Added 0.03%	286,842 $11.8 Million
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $7.48 Million - $8.46 Million	-200,791 Reduced 41.18%	286,754 $12.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $25.3 Million - $30.3 Million	-804,561 Reduced 62.27%	487,545 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $42.9 Million - $46 Million	1,292,106 New	1,292,106 $42.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $4.37 Million - $4.67 Million	-138,652 Reduced 10.74%	1,152,746 $38.9 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $16.7 Million - $19.9 Million	537,520 Added 71.3%	1,291,398 $41.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $5.03 Million - $6.04 Million	166,222 Added 28.29%	753,878 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $17,305 - $20,411	-570 Reduced 0.1%	587,656 $17.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $19.5 Million - $24.2 Million	-633,488 Reduced 51.85%	588,226 $18.5 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $41.5 Million - $48.2 Million	1,163,564 Added 2000.97%	1,221,714 $46.2 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $257,186 - $278,287	6,851 Added 13.36%	58,150 $7.44 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $889,160 - $987,675	25,325 Added 97.5%	51,299 $5.75 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $330,980 - $369,388	9,602 Added 58.65%	25,974 $3.3 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $134,241 - $161,228	4,637 Added 39.51%	16,372 $2.41 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $5,902 - $7,370	-250 Reduced 2.09%	11,735 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $63,537 - $86,905	3,250 Added 37.21%	11,985 $1.25 Million
Q1 2020 May 26, 2020	BUY	$17.66 - $31.17 $132,185 - $233,307	7,485 Added 598.8%	8,735 $797,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $111,434 - $196,682	-6,310 Reduced 83.47%	1,250 $26,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $45,793 - $52,907	1,710 Added 29.23%	7,560 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $34,825 - $35,650	1,250 Added 27.17%	5,850 $695,000
Q2 2019 Aug 14, 2019	SELL	N/A	-57,528 Reduced 92.6%	4,600 $646,000
Q1 2019 May 15, 2019	SELL	N/A	-62,357 Reduced 50.09%	62,128 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-42,109 Reduced 25.28%	124,485 $3.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,120 Added 3.17%	166,594 $5.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,297 Reduced 0.8%	161,474 $4.8 Million
Q1 2018 May 15, 2018	BUY	N/A	76,438 Added 88.54%	162,771 $5.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-174,704 Reduced 66.93%	86,333 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	261,037	261,037 $7.05 Million

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
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1832 Asset Management L.P. Financial Sector Spdr Transaction History