Allen Investment Management LLC Financial Sector Spdr Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Allen Investment Management LLC holds 27,791 shares of XLF stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,791

Previous 27,791 -0.0%

Holding current value

$1.36 Million

Previous $1.14 Million 10.25%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $1.45 Million - $1.71 Million	-47,882 Reduced 63.27%	27,791 $844,000
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $235,525 - $291,886	-7,637 Reduced 9.17%	75,673 $2.38 Million
Q1 2022 May 05, 2022	BUY	$35.66 - $41.42 $2.32 Million - $2.69 Million	65,036 Added 355.89%	83,310 $3.19 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $360,579 - $400,530	10,270 Added 128.31%	18,274 $686,000
Q4 2020 Feb 03, 2021	BUY	$23.61 - $29.48 $188,974 - $235,957	8,004 New	8,004 $236,000
Q1 2020 May 07, 2020	SELL	$17.66 - $31.17 $141,350 - $249,484	-8,004 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	8,004 New	8,004 $206,000

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
Sector ETFs
Industry ETFs

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Allen Investment Management LLC Financial Sector Spdr Transaction History