Grassi Investment Management Financial Sector Spdr Transaction History

Grassi Investment Management

  • $1.16 Billion
  • Q3 2024

A detailed history of Grassi Investment Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Grassi Investment Management holds 11,718 shares of XLF stock, worth $566,330. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,718
Previous 11,908 1.6%
Holding current value
$566,330
Previous $490,000 8.37%
% of portfolio
0.05%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$40.84 - $45.74 $7,759 - $8,690
-190 Reduced 1.6%
11,718 $531,000
Q2 2024

Jul 09, 2024
SELL
$39.59 - $42.49 $31,236 - $33,524
-789 Reduced 6.21%
11,908 $490,000
Q1 2024

Apr 10, 2024
BUY
$37.27 - $42.12 $25,716 - $29,062
690 Added 5.75%
12,697 $535,000
Q4 2023

Jan 10, 2024
SELL
$31.45 - $37.72 $9,655 - $11,580
-307 Reduced 2.49%
12,007 $451,000
Q3 2023

Oct 11, 2023
SELL
$33.17 - $35.6 $46,039 - $49,412
-1,388 Reduced 10.13%
12,314 $408,000
Q2 2023

Jul 11, 2023
SELL
$31.55 - $33.71 $95,817 - $102,377
-3,037 Reduced 18.14%
13,702 $462,000
Q1 2023

Apr 11, 2023
BUY
$30.98 - $37.0 $29,833 - $35,631
963 Added 6.1%
16,739 $538,000
Q4 2022

Jan 10, 2023
BUY
$30.29 - $36.31 $484 - $580
16 Added 0.1%
15,776 $540,000
Q3 2022

Oct 12, 2022
BUY
$30.36 - $35.81 $8,045 - $9,489
265 Added 1.71%
15,760 $478,000
Q2 2022

Jul 12, 2022
BUY
$30.84 - $38.22 $16,591 - $20,562
538 Added 3.6%
15,495 $487,000
Q1 2022

Apr 12, 2022
SELL
$35.66 - $41.42 $8,558 - $9,940
-240 Reduced 1.58%
14,957 $573,000
Q4 2021

Jan 13, 2022
BUY
$37.54 - $40.62 $193,781 - $209,680
5,162 Added 51.44%
15,197 $593,000
Q3 2021

Oct 12, 2021
BUY
$35.11 - $39.0 $10,181 - $11,310
290 Added 2.98%
10,035 $377,000
Q2 2021

Jul 09, 2021
SELL
$34.47 - $38.47 $5,687 - $6,347
-165 Reduced 1.66%
9,745 $358,000
Q1 2021

Apr 12, 2021
BUY
$28.95 - $34.77 $286,894 - $344,570
9,910 New
9,910 $337,000
Q4 2020

Jan 19, 2021
SELL
$23.61 - $29.48 $218,274 - $272,542
-9,245 Closed
0 $0
Q3 2020

Oct 13, 2020
SELL
$22.68 - $25.49 $102,740 - $115,469
-4,530 Reduced 32.89%
9,245 $223,000
Q2 2020

Jul 15, 2020
BUY
$19.55 - $26.74 $269,301 - $368,343
13,775 New
13,775 $319,000
Q2 2019

Jul 10, 2019
SELL
N/A
-76,125 Closed
0 $0
Q1 2019

Apr 10, 2019
BUY
N/A
76,125 New
76,125 $1.96 Million

Others Institutions Holding XLF

# of Institutions
1,843
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Grassi Investment Management Portfolio

Follow Grassi Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Grassi Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email