Asset Dedication, LLC Financial Sector Spdr Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Asset Dedication, LLC holds 879 shares of XLF stock, worth $45,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
879
Previous 879 -0.0%
Holding current value
$45,057
Previous $36,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$39.59 - $42.49 $28,702 - $30,805
725 Added 470.78%
879 $36,000
Q3 2023

Nov 13, 2023
SELL
$33.17 - $35.6 $47,200 - $50,658
-1,423 Reduced 90.23%
154 $5,000
Q2 2023

Aug 21, 2023
BUY
$31.55 - $33.71 $23,725 - $25,349
752 Added 91.15%
1,577 $52,000
Q1 2023

Apr 21, 2023
SELL
$30.98 - $37.0 $1,827 - $2,183
-59 Reduced 6.67%
825 $26,000
Q4 2022

Jan 19, 2023
SELL
$30.29 - $36.31 $10,904 - $13,071
-360 Reduced 28.94%
884 $31,000
Q2 2022

Jul 19, 2022
SELL
$30.84 - $38.22 $154 - $191
-5 Reduced 0.4%
1,244 $40,000
Q1 2022

Apr 21, 2022
SELL
$35.66 - $41.42 $8,594 - $9,982
-241 Reduced 16.17%
1,249 $48,000
Q4 2021

Jan 21, 2022
BUY
$37.54 - $40.62 $46,361 - $50,165
1,235 Added 484.31%
1,490 $57,000
Q3 2021

Oct 18, 2021
BUY
$35.11 - $39.0 $175 - $195
5 Added 2.0%
255 $9,000
Q3 2020

Oct 20, 2020
SELL
$22.68 - $25.49 $24,449 - $27,478
-1,078 Reduced 81.17%
250 $6,000
Q2 2020

Aug 24, 2020
BUY
$19.55 - $26.74 $21,074 - $28,825
1,078 Added 431.2%
1,328 $31,000
Q2 2019

Jul 23, 2019
SELL
N/A
-187 Reduced 42.79%
250 $7,000
Q1 2019

Apr 19, 2019
SELL
N/A
-48 Reduced 9.9%
437 $11,000
Q4 2018

Feb 12, 2019
SELL
N/A
-17 Reduced 3.39%
485 $11,000
Q3 2018

Oct 26, 2018
BUY
N/A
65 Added 14.87%
502 $14,000
Q2 2018

Aug 13, 2018
SELL
N/A
-218 Reduced 33.28%
437 $12,000
Q1 2018

Apr 19, 2018
BUY
N/A
437 Added 200.46%
655 $18,000
Q3 2017

Oct 18, 2017
BUY
N/A
218
218 $6,000

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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