Carret Asset Management, LLC Financial Sector Spdr Transaction History

Carret Asset Management, LLC

  • $835 Million
  • Q1 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 7,196 shares of XLF stock, worth $301,584. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,196
Previous 7,196 -0.0%
Holding current value
$301,584
Previous $270,000 12.22%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $16,666 - $18,118
-499 Reduced 6.18%
7,579 $259,000
Q3 2022

Oct 11, 2022
BUY
N/A
32 Added 0.4%
8,078 $245,000
Q2 2022

Aug 04, 2022
BUY
N/A
225 Added 2.88%
8,046 $253,000
Q1 2022

Apr 13, 2022
BUY
N/A
410 Added 5.53%
7,821 $300,000
Q4 2021

Jan 10, 2022
SELL
N/A
-1,025 Reduced 12.15%
7,411 $289,000
Q4 2020

Mar 16, 2021
SELL
N/A
-1,984 Reduced 19.04%
8,436 $249,000
Q3 2020

Nov 16, 2020
SELL
N/A
-712 Reduced 6.4%
10,420 $251,000
Q1 2020

May 18, 2020
BUY
N/A
137 Added 1.25%
11,132 $232,000
Q4 2019

Feb 13, 2020
BUY
N/A
113 Added 1.04%
10,995 $338,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,732
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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