Cresset Asset Management, LLC Financial Sector Spdr Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 527,517 shares of XLF stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
527,517
Previous 392,702 34.33%
Holding current value
$21.9 Million
Previous $14.8 Million 50.48%
% of portfolio
0.11%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $5.02 Million - $5.68 Million
134,815 Added 34.33%
527,517 $22.2 Million
Q4 2023

Feb 14, 2024
BUY
$31.45 - $37.72 $548,393 - $657,723
17,437 Added 4.65%
392,702 $14.8 Million
Q3 2023

Nov 14, 2023
SELL
$33.17 - $35.6 $53,768 - $57,707
-1,621 Reduced 0.43%
375,265 $12.4 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $3.49 Million - $3.73 Million
110,616 Added 41.54%
376,886 $12.7 Million
Q1 2023

May 12, 2023
BUY
$30.98 - $37.0 $67,412 - $80,512
2,176 Added 0.82%
266,270 $8.56 Million
Q4 2022

Feb 14, 2023
BUY
$33.4 - $36.31 $2.58 Million - $2.81 Million
77,275 Added 41.36%
264,094 $9.03 Million
Q3 2022

Nov 14, 2022
BUY
N/A
51,024 Added 37.57%
186,819 $5.67 Million
Q2 2022

Aug 15, 2022
BUY
N/A
96,840 Added 248.59%
135,795 $4.27 Million
Q1 2022

May 16, 2022
SELL
N/A
-9,427 Reduced 19.48%
38,955 $1.49 Million
Q4 2021

Feb 10, 2022
BUY
N/A
6,697 Added 16.07%
48,382 $1.89 Million
Q3 2021

Nov 15, 2021
BUY
N/A
13,075 Added 45.7%
41,685 $1.57 Million
Q2 2021

Aug 10, 2021
BUY
N/A
555 Added 1.98%
28,610 $1.05 Million
Q1 2021

May 12, 2021
BUY
N/A
14,928 Added 113.72%
28,055 $955,000
Q3 2020

Nov 13, 2020
SELL
N/A
-2,560 Reduced 16.32%
13,127 $316,000
Q2 2020

Aug 04, 2020
SELL
N/A
-8,882 Reduced 36.15%
15,687 $363,000
Q1 2020

May 15, 2020
BUY
N/A
11,321 Added 85.45%
24,569 $512,000
Q4 2019

Feb 10, 2020
SELL
N/A
-1,861 Reduced 12.32%
13,248 $408,000
Q3 2019

Nov 13, 2019
SELL
N/A
-698 Reduced 4.42%
15,109 $423,000
Q2 2019

Aug 12, 2019
BUY
N/A
7,199 Added 83.63%
15,807 $436,000
Q1 2019

May 15, 2019
BUY
N/A
2,936 Added 51.76%
8,608 $221,000
Q4 2018

May 21, 2019
BUY
N/A
5,672 New
5,672 $135,000

Others Institutions Holding XLF

# of Institutions
1,724
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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