Asset Management Group, Inc. Financial Sector Spdr Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Asset Management Group, Inc. holds 6,212 shares of XLF stock, worth $304,325. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,212

Previous 6,201 0.18%

Holding current value

$304,325

Previous $254,000 10.63%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $449 - $503	11 Added 0.18%	6,212 $281,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $475 - $509	12 Added 0.19%	6,201 $254,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $484 - $547	13 Added 0.21%	6,189 $260,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $534 - $641	17 Added 0.28%	6,176 $232,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $530 - $569	16 Added 0.26%	6,159 $204,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $193,811 - $207,080	6,143 New	6,143 $207,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $185,071 - $221,854	6,110 New	6,110 $208,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $186,674 - $231,345	-6,053 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $463 - $538	13 Added 0.22%	6,053 $232,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $19,370 - $20,959	-516 Reduced 7.87%	6,040 $236,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $315 - $351	-9 Reduced 0.14%	6,556 $246,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $517 - $577	15 Added 0.23%	6,565 $241,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $189,622 - $227,743	6,550 New	6,550 $223,000
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $214,803 - $268,209	-9,098 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $861 - $968	38 Added 0.42%	9,098 $219,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $177,123 - $242,264	9,060 New	9,060 $210,000
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $162,789 - $287,325	-9,218 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $8,141 - $9,405	-304 Reduced 3.19%	9,218 $284,000
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $947 - $969	34 Added 0.36%	9,522 $267,000
Q2 2019 Aug 14, 2019	SELL	N/A	-265 Reduced 2.72%	9,488 $262,000
Q1 2019 May 15, 2019	BUY	N/A	34 Added 0.35%	9,753 $251,000
Q4 2018 Feb 14, 2019	BUY	N/A	41 Added 0.42%	9,719 $232,000
Q3 2018 Nov 13, 2018	BUY	N/A	31 Added 0.32%	9,678 $267,000
Q2 2018 Aug 14, 2018	BUY	N/A	26 Added 0.27%	9,647 $257,000
Q1 2018 May 15, 2018	BUY	N/A	24 Added 0.25%	9,621 $265,000
Q4 2017 Feb 14, 2018	BUY	N/A	31 Added 0.32%	9,597 $268,000
Q3 2017 Nov 14, 2017	BUY	N/A	9,566	9,566 $247,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Asset Management Group, Inc. Financial Sector Spdr Transaction History