Grassi Investment Management Financial Sector Spdr Transaction History

Grassi Investment Management

  • $1.08 Billion
  • Q1 2025

A detailed history of Grassi Investment Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Grassi Investment Management holds 11,394 shares of XLF stock, worth $580,638. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,394
Previous 11,384 0.09%
Holding current value
$580,638
Previous $550,000 3.27%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$47.32 - $52.19 $473 - $521
10 Added 0.09%
11,394 $568,000
Q4 2024

Jan 13, 2025
SELL
$44.89 - $51.34 $14,993 - $17,147
-334 Reduced 2.85%
11,384 $550,000
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
2,108
Shares Held
793M
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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