Claret Asset Management Corp Financial Sector Spdr Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Claret Asset Management Corp holds 5,095 shares of XLF stock, worth $230,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,095

Previous 5,520 7.7%

Holding current value

$230,039

Previous $233,000 10.3%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $16,825 - $18,058	-425 Reduced 7.7%	5,095 $209,000
Q1 2024 Apr 29, 2024	SELL	$37.27 - $42.12 $4,472 - $5,054	-120 Reduced 2.13%	5,520 $233,000
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $177,378 - $212,740	5,640 New	5,640 $212,000
Q2 2022 Jul 28, 2022	SELL	$30.84 - $38.22 $183,713 - $227,676	-5,957 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $1,501 - $1,624	-40 Reduced 0.67%	5,957 $233,000
Q3 2021 Dec 02, 2021	SELL	$35.11 - $39.0 $12,218 - $13,572	-348 Reduced 5.48%	5,997 $225,000
Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $14,477 - $16,157	-420 Reduced 6.21%	6,345 $233,000
Q1 2021 May 04, 2021	SELL	$28.95 - $34.77 $3,474 - $4,172	-120 Reduced 1.74%	6,765 $230,000
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $162,554 - $202,969	6,885 New	6,885 $203,000
Q1 2020 Apr 06, 2020	SELL	$17.66 - $31.17 $147,107 - $259,646	-8,330 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$26.78 - $30.94 $990 - $1,144	-37 Reduced 0.44%	8,330 $256,000
Q2 2019 Jul 24, 2019	BUY	N/A	13 Added 0.16%	8,367 $231,000
Q1 2019 Apr 29, 2019	SELL	N/A	-44 Reduced 0.52%	8,354 $215,000
Q4 2018 Feb 07, 2019	SELL	N/A	-524 Reduced 5.87%	8,398 $200,000
Q2 2018 Aug 13, 2018	SELL	N/A	-35 Reduced 0.39%	8,922 $237,000
Q1 2018 May 08, 2018	SELL	N/A	-30 Reduced 0.33%	8,957 $247,000
Q4 2017 Mar 27, 2018	BUY	N/A	8,987	8,987 $251,000

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Claret Asset Management Corp Financial Sector Spdr Transaction History