Asset Allocation Strategies LLC Financial Sector Spdr Transaction History

Asset Allocation Strategies LLC

$452 Billion
Q2 2025

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 124,112 shares of XLF stock, worth $6.67 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

124,112

Previous 125,114 0.8%

Holding current value

$6.67 Million

Previous $6.23 Billion 4.3%

% of portfolio

1.44%

Previous 1.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$43.92 - $52.37 $44,007 - $52,474	-1,002 Reduced 0.8%	124,112 $6.5 Billion
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $2.08 Million - $2.29 Million	-43,888 Reduced 25.97%	125,114 $6.23 Billion
Q4 2024 May 15, 2025	SELL	$44.89 - $51.34 $1.37 Million - $1.57 Million	-30,551 Reduced 15.31%	169,002 $8.68 Billion
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

2,133

Shares Held

985M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Asset Allocation Strategies LLC Financial Sector Spdr Transaction History