Anchor Investment Management, LLC Financial Sector Spdr Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 14,492 shares of XLF stock, worth $717,933. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,492

Previous 13,633 6.3%

Holding current value

$717,933

Previous $560 Million 17.19%

% of portfolio

0.06%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$40.84 - $45.74 $35,081 - $39,290	859 Added 6.3%	14,492 $657 Million
Q2 2024 Sep 20, 2024	BUY	$39.59 - $42.49 $7,878 - $8,455	199 Added 1.48%	13,633 $560 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $11,553 - $13,057	-310 Reduced 2.26%	13,434 $566 Million
Q4 2023 Jan 02, 2024	BUY	$31.45 - $37.72 $432,248 - $518,423	13,744 New	13,744 $517 Million
Q3 2023 Jan 02, 2024	BUY	$33.17 - $35.6 $13,334 - $14,311	402 Added 2.87%	14,403 $478 Million
Q2 2023 Jan 02, 2024	BUY	$31.55 - $33.71 $31,581 - $33,743	1,001 Added 7.7%	14,001 $472 Million
Q1 2023 Jan 02, 2024	BUY	$30.98 - $37.0 $59,512 - $71,077	1,921 Added 17.34%	13,000 $418 Million
Q4 2022 Jan 02, 2024	SELL	$30.29 - $36.31 $80,722 - $96,766	-2,665 Reduced 19.39%	11,079 $379 Million
Q3 2022 Jan 02, 2024	SELL	$30.36 - $35.81 $143,967 - $169,811	-4,742 Reduced 34.5%	9,002 $273 Million
Q2 2022 Jan 02, 2024	BUY	$30.84 - $38.22 $14,710 - $18,230	477 Added 12.31%	4,351 $137 Million
Q1 2022 Jan 02, 2024	SELL	$35.66 - $41.42 $26,851 - $31,189	-753 Reduced 16.27%	3,874 $148 Million
Q4 2021 Jan 02, 2024	BUY	$37.54 - $40.62 $24,213 - $26,199	645 Added 16.2%	4,627 $181 Million
Q3 2021 Jan 02, 2024	SELL	$35.11 - $39.0 $342,743 - $380,718	-9,762 Reduced 71.03%	3,982 $149 Million
Q2 2021 Jan 02, 2024	BUY	$34.47 - $38.47 $6,928 - $7,732	201 Added 5.32%	3,981 $146 Million
Q1 2021 Jan 02, 2024	BUY	$28.95 - $34.77 $897 - $1,077	31 Added 0.83%	3,780 $129 Million
Q4 2020 Jan 02, 2024	BUY	$23.61 - $29.48 $23 - $29	1 Added 0.03%	3,749 $111 Million
Q3 2020 Jan 02, 2024	SELL	$22.68 - $25.49 $226,709 - $254,798	-9,996 Reduced 72.73%	3,748 $90.2 Million
Q2 2020 Jan 02, 2024	SELL	$19.55 - $26.74 $14,642 - $20,028	-749 Reduced 13.98%	4,607 $107 Million
Q1 2020 Jan 02, 2024	SELL	$17.66 - $31.17 $21,156 - $37,341	-1,198 Reduced 18.28%	5,356 $112 Million
Q4 2019 Jan 02, 2024	SELL	$26.78 - $30.94 $3,722 - $4,300	-139 Reduced 2.08%	6,554 $202 Million
Q3 2019 Jan 02, 2024	SELL	$27.86 - $28.52 $196,440 - $201,094	-7,051 Reduced 51.3%	6,693 $187 Million
Q2 2019 Jan 02, 2024	SELL	N/A	-199 Reduced 2.91%	6,642 $183 Million
Q1 2019 Jan 02, 2024	BUY	N/A	651 Added 10.52%	6,841 $176 Million
Q4 2018 Jan 02, 2024	BUY	N/A	951 Added 18.15%	6,190 $147 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-8,505 Reduced 61.88%	5,239 $144 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-8,956 Reduced 65.16%	4,788 $127 Million
Q1 2018 Jan 03, 2024	BUY	N/A	401 Added 9.04%	4,837 $133 Million
Q4 2017 Jan 03, 2024	BUY	N/A	1,676 Added 60.72%	4,436 $124 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-10,984 Reduced 79.92%	2,760 $68.1 Million
Q1 2017 Jan 03, 2024	BUY	N/A	350 Added 14.89%	2,700 $64.1 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-500 Reduced 17.54%	2,350 $45.4 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-10,894 Reduced 79.26%	2,850 $65.1 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-11,694	2,050 $46.1 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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Anchor Investment Management, LLC Financial Sector Spdr Transaction History