Flaharty Asset Management, LLC Financial Sector Spdr Transaction History

Flaharty Asset Management, LLC

$485 Million
Q2 2025

A detailed history of Flaharty Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 634,758 shares of XLF stock, worth $32.9 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

634,758

Previous 613,952 3.39%

Holding current value

$32.9 Million

Previous $30.6 Million 8.71%

% of portfolio

6.85%

Previous 4.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$43.92 - $52.37 $913,799 - $1.09 Million	20,806 Added 3.39%	634,758 $33.2 Million
Q1 2025 May 20, 2025	BUY	$47.32 - $52.19 $7.64 Million - $8.43 Million	161,526 Added 35.7%	613,952 $30.6 Million
Q4 2024 Feb 05, 2025	BUY	$44.89 - $51.34 $237,198 - $271,280	5,284 Added 1.18%	452,426 $21.9 Million
Q3 2024 Oct 18, 2024	BUY	$40.84 - $45.74 $18.3 Million - $20.5 Million	447,142 New	447,142 $20.3 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $4.69 Million - $8.27 Million	-265,390 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$26.78 - $30.94 $168,258 - $194,396	6,283 Added 2.42%	265,390 $8.17 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $213,324 - $218,377	-7,657 Reduced 2.87%	259,107 $7.26 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-13,388 Reduced 4.78%	266,764 $7.36 Million
Q1 2019 Apr 26, 2019	BUY	N/A	4,978 Added 1.81%	280,152 $7.2 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-6,854 Reduced 2.43%	275,174 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,686 Added 0.96%	282,028 $7.81 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,276 Added 11.26%	279,342 $7.43 Million
Q1 2018 May 14, 2018	BUY	N/A	45,650 Added 22.22%	251,066 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	N/A	188,636 Added 1124.17%	205,416 $5.83 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-175,843 Reduced 91.29%	16,780 $545,000
Q3 2017 Nov 14, 2017	BUY	N/A	192,435 Added 102359.04%	192,623 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	188	188 $4.71 Million

Others Institutions Holding XLF

# of Institutions

2,144

Shares Held

758M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Financial Sector Spdr Transaction History