Eubel Brady & Suttman Asset Management Inc Financial Sector Spdr Transaction History

Eubel Brady & Suttman Asset Management Inc

$766 Million
Q3 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 5,665 shares of XLF stock, worth $277,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,665

Previous 5,665 -0.0%

Holding current value

$277,528

Previous $233,000 10.3%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $178,164 - $213,683	5,665 New	5,665 $213,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $197,157 - $236,341	6,509 New	6,509 $223,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $26,028 - $32,257	844 Added 14.9%	6,509 $205,000
Q2 2021 Aug 17, 2021	SELL	$34.47 - $38.47 $195,272 - $217,932	-5,665 Reduced 50.0%	5,665 $193,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $328,003 - $393,944	11,330 New	11,330 $386,000
Q1 2020 May 13, 2020	SELL	$17.66 - $31.17 $194,754 - $343,742	-11,028 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $295,329 - $341,206	11,028 New	11,028 $339,000

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

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Eubel Brady & Suttman Asset Management Inc Financial Sector Spdr Transaction History