Asb Consultores, LLC Financial Sector Spdr Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 111,225 shares of XLF stock, worth $5.55 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
111,225
Previous 109,593 1.49%
Holding current value
$5.55 Million
Previous $4.51 Million 11.88%
% of portfolio
2.02%
Previous 1.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$40.84 - $45.74 $66,650 - $74,647
1,632 Added 1.49%
111,225 $5.04 Million
Q2 2024

Aug 12, 2024
BUY
$39.59 - $42.49 $3,642 - $3,909
92 Added 0.08%
109,593 $4.51 Million
Q1 2024

May 14, 2024
SELL
$37.27 - $42.12 $111 - $126
-3 Reduced -0.0%
109,501 $4.61 Million
Q4 2023

Feb 13, 2024
BUY
$31.45 - $37.72 $71,422 - $85,662
2,271 Added 2.12%
109,504 $4.12 Million
Q3 2023

Nov 28, 2023
BUY
$33.17 - $35.6 $1.53 Million - $1.64 Million
46,014 Added 75.16%
107,233 $3.56 Million
Q2 2023

Aug 07, 2023
SELL
$31.55 - $33.71 $1.44 Million - $1.53 Million
-45,533 Reduced 42.65%
61,219 $2.06 Million
Q1 2023

May 03, 2023
SELL
$30.98 - $37.0 $1.83 Million - $2.19 Million
-59,097 Reduced 35.63%
106,752 $3.43 Million
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $1,787 - $2,142
59 Added 0.04%
165,849 $5.67 Million
Q3 2022

Jan 11, 2023
SELL
$30.36 - $35.81 $9,320 - $10,993
-307 Reduced 0.18%
165,790 $5.03 Million
Q2 2022

Jan 11, 2023
BUY
$30.84 - $38.22 $156,636 - $194,119
5,079 Added 3.15%
166,097 $5.22 Million
Q1 2022

Jan 11, 2023
BUY
$35.66 - $41.42 $5.74 Million - $6.67 Million
161,018 New
161,018 $6.17 Million
Q4 2021

Jan 11, 2023
SELL
$37.54 - $40.62 $482,276 - $521,845
-12,847 Reduced 7.75%
152,943 $5.97 Million

Others Institutions Holding XLF

# of Institutions
2,039
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

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