Berkshire Asset Management LLC Financial Sector Spdr Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 6,349 shares of XLF stock, worth $314,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,349
Previous 6,516 2.56%
Holding current value
$314,338
Previous $274,000 4.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$39.59 - $42.49 $251,356 - $269,769
6,349 New
6,349 $261,000
Q1 2024

May 14, 2024
SELL
$37.27 - $42.12 $1,192 - $1,347
-32 Reduced 0.49%
6,516 $274,000
Q4 2023

Feb 09, 2024
BUY
$31.45 - $37.72 $3,145 - $3,772
100 Added 1.55%
6,548 $246,000
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $14,793 - $15,877
-446 Reduced 6.47%
6,448 $213,000
Q1 2023

Jun 06, 2023
SELL
$30.98 - $37.0 $9,727 - $11,618
-314 Reduced 4.36%
6,894 $221,000
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $91,627 - $109,837
-3,025 Reduced 29.56%
7,208 $246,000
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $25,593 - $30,187
-843 Reduced 7.61%
10,233 $311,000
Q2 2022

Aug 12, 2022
BUY
$30.84 - $38.22 $341,583 - $423,324
11,076 New
11,076 $348,000
Q1 2022

May 16, 2022
SELL
$35.66 - $41.42 $528,195 - $613,513
-14,812 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $3,754 - $4,061
-100 Reduced 0.67%
14,812 $578,000
Q3 2021

Nov 15, 2021
BUY
$35.11 - $39.0 $4,388 - $4,875
125 Added 0.85%
14,912 $560,000
Q2 2021

Aug 16, 2021
SELL
$34.47 - $38.47 $160,871 - $179,539
-4,667 Reduced 23.99%
14,787 $543,000
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $92,527 - $115,532
3,919 Added 25.23%
19,454 $574,000
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $113,898 - $128,010
-5,022 Reduced 24.43%
15,535 $374,000
Q2 2020

Aug 12, 2020
SELL
$19.55 - $26.74 $10,459 - $14,305
-535 Reduced 2.54%
20,557 $476,000
Q1 2020

May 13, 2020
BUY
$17.66 - $31.17 $178,224 - $314,567
10,092 Added 91.75%
21,092 $439,000
Q4 2019

Feb 12, 2020
SELL
$26.78 - $30.94 $41,187 - $47,585
-1,538 Reduced 12.27%
11,000 $339,000
Q3 2019

Oct 07, 2019
SELL
$27.86 - $28.52 $62,127 - $63,599
-2,230 Reduced 15.1%
12,538 $351,000
Q2 2019

Jul 29, 2019
SELL
N/A
-100 Reduced 0.67%
14,768 $408,000
Q1 2019

Apr 16, 2019
SELL
N/A
-1,300 Reduced 8.04%
14,868 $382,000
Q4 2018

Jan 24, 2019
BUY
N/A
4,703 Added 41.02%
16,168 $385,000
Q3 2018

Oct 12, 2018
SELL
N/A
-92 Reduced 0.8%
11,465 $316,000
Q2 2018

Jul 17, 2018
BUY
N/A
3,674 Added 46.61%
11,557 $307,000
Q1 2018

May 01, 2018
SELL
N/A
-183 Reduced 2.27%
7,883 $217,000
Q4 2017

Jan 17, 2018
BUY
N/A
8,066
8,066 $225,000

Others Institutions Holding XLF

# of Institutions
1,771
Shares Held
714M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

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