Grassi Investment Management Financial Sector Spdr Transaction History

Grassi Investment Management

$1.13 Billion
Q2 2024

A detailed history of Grassi Investment Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Grassi Investment Management holds 11,908 shares of XLF stock, worth $530,144. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,908

Previous 12,697 6.21%

Holding current value

$530,144

Previous $535,000 8.41%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Grassi Investment Management Financial Sector Spdr Transaction History