Cottage Street Advisors LLC Financial Sector Spdr Transaction History

Cottage Street Advisors LLC

$200 Billion
Q1 2025

A detailed history of Cottage Street Advisors LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cottage Street Advisors LLC holds 7,147 shares of XLF stock, worth $348,487. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,147

Previous 7,551 5.35%

Holding current value

$348,487

Previous $365 Million 2.46%

% of portfolio

0.18%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$47.32 - $52.19 $19,117 - $21,084	-404 Reduced 5.35%	7,147 $356 Million
Q4 2024 Feb 11, 2025	BUY	$44.89 - $51.34 $338,964 - $387,668	7,551 New	7,551 $365 Million
Q4 2023 Jan 18, 2024	BUY	$31.45 - $37.72 $1,258 - $1,508	40 Added 0.59%	6,835 $256 Million
Q3 2023 Nov 06, 2023	SELL	$33.17 - $35.6 $11,543 - $12,388	-348 Reduced 4.87%	6,795 $225 Million
Q2 2023 Jul 24, 2023	SELL	$31.55 - $33.71 $16,342 - $17,461	-518 Reduced 6.76%	7,143 $241 Million
Q1 2023 Apr 21, 2023	BUY	$30.98 - $37.0 $237,337 - $283,457	7,661 New	7,661 $246 Million
Q3 2022 Oct 27, 2022	SELL	$30.36 - $35.81 $485,243 - $572,351	-15,983 Reduced 59.94%	10,681 $324,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $219,673 - $272,241	-7,123 Reduced 21.08%	26,664 $839,000
Q1 2022 Apr 20, 2022	BUY	$35.66 - $41.42 $809,553 - $940,316	22,702 Added 204.8%	33,787 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$37.54 - $40.62 $416,130 - $450,272	11,085 New	11,085 $433,000

Others Institutions Holding XLF

# of Institutions

2,089

Shares Held

770M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Cottage Street Advisors LLC Financial Sector Spdr Transaction History