Byrne Asset Management LLC Financial Sector Spdr Transaction History

Byrne Asset Management LLC

$116 Million
Q2 2024

A detailed history of Byrne Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Byrne Asset Management LLC holds 3,395 shares of XLF stock, worth $174,299. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,395

Previous 3,376 0.56%

Holding current value

$174,299

Previous $142,000 2.11%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$39.59 - $42.49 $752 - $807	19 Added 0.56%	3,395 $139,000
Q1 2024 Apr 22, 2024	BUY	$37.27 - $42.12 $15,094 - $17,058	405 Added 13.63%	3,376 $142,000
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $3,931 - $4,715	-125 Reduced 4.04%	2,971 $111,000
Q3 2023 Oct 31, 2023	BUY	$33.17 - $35.6 $11,111 - $11,926	335 Added 12.13%	3,096 $102,000
Q2 2023 Jul 21, 2023	SELL	$31.55 - $33.71 $3,786 - $4,045	-120 Reduced 4.17%	2,761 $93,000
Q1 2023 Apr 17, 2023	BUY	$30.98 - $37.0 $5,731 - $6,845	185 Added 6.86%	2,881 $92,000
Q4 2022 Jan 30, 2023	SELL	$30.29 - $36.31 $1,968 - $2,360	-65 Reduced 2.35%	2,696 $92,000
Q3 2022 Oct 19, 2022	BUY	$30.36 - $35.81 $2,884 - $3,401	95 Added 3.56%	2,761 $84,000
Q2 2022 Jul 20, 2022	BUY	$30.84 - $38.22 $2,004 - $2,484	65 Added 2.5%	2,666 $84,000
Q1 2022 Apr 05, 2022	BUY	$35.66 - $41.42 $15,333 - $17,810	430 Added 19.81%	2,601 $100,000
Q4 2021 Feb 22, 2022	BUY	$37.54 - $40.62 $81,499 - $88,186	2,171 New	2,171 $85,000

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

Ticker XLF
Sector ETFs
Industry ETFs

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Byrne Asset Management LLC Financial Sector Spdr Transaction History