Center Star Asset Management, LLC Financial Sector Spdr Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 17,578 shares of XLF stock, worth $852,357. This represents 1.25% of its overall portfolio holdings.

Number of Shares
17,578
Holding current value
$852,357
% of portfolio
1.25%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$40.84 - $45.74 $717,885 - $804,017
17,578 New
17,578 $796,000
Q1 2024

Apr 18, 2024
BUY
$37.27 - $42.12 $328,609 - $371,372
8,817 Added 37.54%
32,303 $1.36 Million
Q4 2023

Feb 07, 2024
BUY
$31.45 - $37.72 $738,634 - $885,891
23,486 New
23,486 $883,000
Q2 2023

Jul 26, 2023
BUY
$31.55 - $33.71 $1.12 Million - $1.2 Million
35,589 New
35,589 $1.2 Million
Q4 2022

Jan 12, 2023
BUY
$30.29 - $36.31 $39,134 - $46,912
1,292 New
1,292 $44,000
Q2 2022

Jul 11, 2022
SELL
$30.84 - $38.22 $2.27 Million - $2.81 Million
-73,651 Reduced 88.95%
9,151 $290,000
Q1 2022

Apr 25, 2022
BUY
$35.66 - $41.42 $2.95 Million - $3.43 Million
82,802 New
82,802 $3.25 Million
Q3 2021

Nov 02, 2021
SELL
$35.11 - $39.0 $31,212 - $34,671
-889 Closed
0 $0
Q2 2021

Jul 21, 2021
SELL
$34.47 - $38.47 $458,830 - $512,074
-13,311 Reduced 93.74%
889 $32,000
Q1 2021

Apr 23, 2021
SELL
$28.95 - $34.77 $1.46 Million - $1.75 Million
-50,352 Reduced 78.0%
14,200 $487,000
Q4 2020

Jan 27, 2021
BUY
$23.61 - $29.48 $890,026 - $1.11 Million
37,697 Added 140.37%
64,552 $1.88 Million
Q3 2020

Oct 26, 2020
BUY
$22.68 - $25.49 $150,572 - $169,228
6,639 Added 32.84%
26,855 $638,000
Q2 2020

Aug 05, 2020
BUY
$19.55 - $26.74 $395,222 - $540,575
20,216 New
20,216 $462,000
Q1 2020

Apr 13, 2020
SELL
$17.66 - $31.17 $147,655 - $260,612
-8,361 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$26.78 - $30.94 $477,139 - $551,257
-17,817 Reduced 68.06%
8,361 $257,000
Q3 2019

Oct 24, 2019
BUY
$27.86 - $28.52 $729,319 - $746,596
26,178 New
26,178 $735,000
Q1 2019

Apr 29, 2019
SELL
N/A
-247 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
247 New
247 $6,000
Q3 2018

Oct 15, 2018
SELL
N/A
-1,062 Closed
0 $0
Q2 2018

Jul 09, 2018
BUY
N/A
1,062 New
1,062 $28,000
Q1 2018

May 01, 2018
SELL
N/A
-7,219 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
7,219
7,219 $203,000

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

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