Aspiriant, LLC Financial Sector Spdr Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Aspiriant, LLC holds 279,046 shares of XLF stock, worth $14.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

279,046

Previous 279,046 -0.0%

Holding current value

$14.2 Million

Previous $11.5 Million 10.24%

% of portfolio

0.48%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$31.45 - $37.72 $2.76 Million - $3.31 Million	-87,764 Reduced 23.93%	279,046 $10.5 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $18,961 - $20,259	-601 Reduced 0.16%	366,810 $12.4 Million
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $29,400 - $35,113	-949 Reduced 0.26%	367,411 $11.8 Million
Q4 2022 Jan 23, 2023	SELL	$30.29 - $36.31 $692,156 - $829,719	-22,851 Reduced 5.84%	368,360 $0
Q3 2022 Oct 28, 2022	BUY	$30.36 - $35.81 $21,434 - $25,281	706 Added 0.18%	391,211 $11.9 Million
Q2 2022 Jul 25, 2022	SELL	$30.84 - $38.22 $15,111 - $18,727	-490 Reduced 0.13%	390,505 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $127,598 - $138,067	-3,399 Reduced 0.86%	390,995 $15.3 Million
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $28,158 - $31,278	-802 Reduced 0.2%	394,394 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $53,256 - $59,436	-1,545 Reduced 0.39%	395,196 $14.5 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $17,427 - $20,931	602 Added 0.15%	396,741 $13.5 Million
Q4 2020 Feb 01, 2021	SELL	$23.61 - $29.48 $342,722 - $427,931	-14,516 Reduced 3.53%	396,139 $11.7 Million
Q3 2020 Oct 29, 2020	SELL	$22.68 - $25.49 $236,439 - $265,733	-10,425 Reduced 2.48%	410,655 $9.88 Million
Q2 2020 Aug 06, 2020	SELL	$19.55 - $26.74 $23,655 - $32,355	-1,210 Reduced 0.29%	421,080 $9.74 Million
Q1 2020 May 05, 2020	SELL	$17.66 - $31.17 $5,315 - $9,382	-301 Reduced 0.07%	422,290 $8.79 Million
Q4 2019 Jan 27, 2020	SELL	$26.78 - $30.94 $17,755 - $20,513	-663 Reduced 0.16%	422,591 $13 Million
Q3 2019 Nov 04, 2019	BUY	$27.86 - $28.52 $15,601 - $15,971	560 Added 0.13%	423,254 $11.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,840 Reduced 0.43%	422,694 $11.7 Million
Q1 2019 May 03, 2019	SELL	N/A	-57 Reduced 0.01%	424,534 $10.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,973 Reduced 0.46%	424,591 $10.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,215 Reduced 0.52%	426,564 $11.8 Million
Q2 2018 Aug 07, 2018	BUY	N/A	95 Added 0.02%	428,779 $11.4 Million
Q1 2018 May 04, 2018	BUY	N/A	428,684 New	428,684 $11.8 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-652,605 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	652,605	652,605 $16.9 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

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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