Eaton Vance Management Financial Sector Spdr Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Eaton Vance Management holds 39,736 shares of XLF stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,736

Previous 763,685 94.8%

Holding current value

$1.98 Million

Previous $24 Million 94.98%

% of portfolio

0.0%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $22 Million - $25.9 Million	-723,949 Reduced 94.8%	39,736 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $22.2 Million - $27.5 Million	720,018 Added 1648.88%	763,685 $24 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1.54 Million - $1.79 Million	-43,153 Reduced 49.7%	43,667 $1.67 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2.34 Million - $2.54 Million	62,423 Added 255.86%	86,820 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $246,296 - $273,585	7,015 Added 40.36%	24,397 $851,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $79,763 - $89,019	-2,314 Reduced 11.75%	17,382 $638,000
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $10,074 - $12,099	348 Added 1.8%	19,696 $671,000
Q4 2020 Mar 04, 2021	BUY	$23.61 - $29.48 $44,670 - $55,776	1,892 Added 10.84%	19,348 $571,000
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $81,100 - $101,263	-3,435 Reduced 16.44%	17,456 $515,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $501,636 - $563,787	-22,118 Reduced 51.43%	20,891 $503,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $440,070 - $601,917	-22,510 Reduced 34.36%	43,009 $995,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $468,360 - $826,659	26,521 Added 68.01%	65,519 $1.36 Million
Q4 2019 Feb 11, 2020	SELL	$26.78 - $30.94 $155,324 - $179,452	-5,800 Reduced 12.95%	38,998 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $46,832 - $47,942	-1,681 Reduced 3.62%	44,798 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-1,305 Reduced 2.73%	46,479 $1.28 Million
Q1 2019 May 14, 2019	SELL	N/A	-12,362 Reduced 20.55%	47,784 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,469 Added 18.69%	60,146 $1.43 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,419 Reduced 4.56%	50,677 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-355 Reduced 0.66%	53,096 $1.41 Million
Q1 2018 May 07, 2018	BUY	N/A	285 Added 0.54%	53,451 $1.47 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-600 Reduced 1.12%	53,166 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	53,766	53,766 $1.39 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Eaton Vance Management Financial Sector Spdr Transaction History