Joel Greenblatt Financial Sector Spdr Transaction History

Gotham Asset Management, LLC

$16.1 Billion
Q2 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Gotham Asset Management, LLC holds 74,168 shares of XLF stock, worth $3.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,168

Previous 32,328 129.42%

Holding current value

$3.84 Million

Previous $1.61 Million 141.24%

% of portfolio

0.02%

Previous 0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.92 - $52.37 $1.84 Million - $2.19 Million	41,840 Added 129.42%	74,168 $3.88 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $616,390 - $679,826	13,026 Added 67.49%	32,328 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $764,166 - $820,141	19,302 New	19,302 $793,000

Others Institutions Holding XLF

# of Institutions

2,152

Shares Held

760M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account