Carret Asset Management, LLC Financial Sector Spdr Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Carret Asset Management, LLC holds 7,316 shares of XLF stock, worth $359,288. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,316

Previous 7,166 2.09%

Holding current value

$359,288

Previous $294,000 12.59%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $6,126 - $6,861	150 Added 2.09%	7,316 $331,000
Q2 2024 Aug 01, 2024	SELL	$39.59 - $42.49 $1,187 - $1,274	-30 Reduced 0.42%	7,166 $294,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $9,812 - $11,768	-312 Reduced 4.16%	7,196 $270,000
Q3 2023 Oct 12, 2023	BUY	$33.17 - $35.6 $33 - $35	1 Added 0.01%	7,508 $249,000
Q2 2023 Jul 25, 2023	SELL	$31.55 - $33.71 $2,303 - $2,460	-73 Reduced 0.96%	7,507 $253,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $30 - $37	1 Added 0.01%	7,580 $243,000
Q4 2022 Jan 10, 2023	SELL	$30.29 - $36.31 $15,114 - $18,118	-499 Reduced 6.18%	7,579 $259,000
Q3 2022 Oct 11, 2022	BUY	$30.36 - $35.81 $971 - $1,145	32 Added 0.4%	8,078 $245,000
Q2 2022 Aug 04, 2022	BUY	$30.84 - $38.22 $6,939 - $8,599	225 Added 2.88%	8,046 $253,000
Q1 2022 Apr 13, 2022	BUY	$35.66 - $41.42 $14,620 - $16,982	410 Added 5.53%	7,821 $300,000
Q4 2021 Jan 10, 2022	SELL	$37.54 - $40.62 $38,478 - $41,635	-1,025 Reduced 12.15%	7,411 $289,000
Q4 2020 Mar 16, 2021	SELL	$23.61 - $29.48 $46,842 - $58,488	-1,984 Reduced 19.04%	8,436 $249,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $16,148 - $18,148	-712 Reduced 6.4%	10,420 $251,000
Q1 2020 May 18, 2020	BUY	$17.66 - $31.17 $2,419 - $4,270	137 Added 1.25%	11,132 $232,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $3,026 - $3,496	113 Added 1.04%	10,995 $338,000
Q3 2019 Nov 13, 2019	BUY	$27.86 - $28.52 $2,786 - $2,852	100 Added 0.93%	10,882 $305,000
Q2 2019 Aug 12, 2019	SELL	N/A	-30 Reduced 0.28%	10,782 $298,000
Q1 2019 May 15, 2019	BUY	N/A	140 Added 1.31%	10,812 $278,000
Q4 2018 Feb 13, 2019	BUY	N/A	300 Added 2.89%	10,672 $254,000
Q3 2018 Nov 13, 2018	SELL	N/A	-400 Reduced 3.71%	10,372 $286,000
Q2 2018 Aug 08, 2018	BUY	N/A	400 Added 3.86%	10,772 $286,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,372 New	10,372 $289,000
Q3 2017 Nov 14, 2017	SELL	N/A	-9,475 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	9,475	9,475 $234,000

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
Sector ETFs
Industry ETFs

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Carret Asset Management, LLC Financial Sector Spdr Transaction History