Cresset Asset Management, LLC Financial Sector Spdr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 598,048 shares of XLF stock, worth $29.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

598,048

Previous 585,147 2.2%

Holding current value

$29.3 Million

Previous $24.1 Million 12.67%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $526,876 - $590,091	12,901 Added 2.2%	598,048 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $2.28 Million - $2.45 Million	57,630 Added 10.92%	585,147 $24.1 Million
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	$30.29 - $36.31 $2.34 Million - $2.81 Million	77,275 Added 41.36%	264,094 $9.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.55 Million - $1.83 Million	51,024 Added 37.57%	186,819 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.99 Million - $3.7 Million	96,840 Added 248.59%	135,795 $4.27 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $336,166 - $390,466	-9,427 Reduced 19.48%	38,955 $1.49 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $251,405 - $272,032	6,697 Added 16.07%	48,382 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $459,063 - $509,925	13,075 Added 45.7%	41,685 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $19,130 - $21,350	555 Added 1.98%	28,610 $1.05 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $432,165 - $519,046	14,928 Added 113.72%	28,055 $955,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $58,060 - $65,254	-2,560 Reduced 16.32%	13,127 $316,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $173,643 - $237,504	-8,882 Reduced 36.15%	15,687 $363,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $199,928 - $352,875	11,321 Added 85.45%	24,569 $512,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $49,837 - $57,579	-1,861 Reduced 12.32%	13,248 $408,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $19,446 - $19,906	-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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Financial Sector Spdr Transaction History