Asset Allocation Strategies LLC Financial Sector Spdr Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 199,553 shares of XLF stock, worth $9.7 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
199,553
Previous 267,308 25.35%
Holding current value
$9.7 Million
Previous $11 Billion 17.7%
% of portfolio
2.57%
Previous 3.69%

Shares

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

Nov 18, 2024
SELL
$40.84 - $45.74 $2.77 Million - $3.1 Million
-67,755 Reduced 25.35%
199,553 $9.04 Billion
Q2 2024

Jul 31, 2024
SELL
$39.59 - $42.49 $316,403 - $339,580
-7,992 Reduced 2.9%
267,308 $11 Billion
Q1 2024

May 07, 2024
SELL
$37.27 - $42.12 $156,832 - $177,240
-4,208 Reduced 1.51%
275,300 $11.6 Billion
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $385,545 - $462,409
12,259 Added 4.59%
279,508 $10.5 Billion
Q3 2023

Nov 17, 2023
BUY
$33.17 - $35.6 $340,622 - $365,576
10,269 Added 4.0%
267,249 $8.86 Billion
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $6.74 Million - $7.2 Million
213,504 Added 491.08%
256,980 $8.66 Billion
Q1 2023

May 15, 2023
SELL
$30.98 - $37.0 $3.71 Million - $4.43 Million
-119,833 Reduced 73.38%
43,476 $1.4 Billion
Q4 2022

Feb 16, 2023
BUY
$30.29 - $36.31 $4.95 Million - $5.93 Million
163,309 New
163,309 $5.59 Billion

Others Institutions Holding XLF

# of Institutions
1,840
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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