A detailed history of Mma Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 47,444 shares of XLF stock, worth $1.97 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
47,444
Previous 50,566 6.17%
Holding current value
$1.97 Million
Previous $1.68 Million 6.32%
% of portfolio
1.01%
Previous 1.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$31.45 - $37.72 $98,186 - $117,761
-3,122 Reduced 6.17%
47,444 $1.78 Million
Q3 2023

Nov 14, 2023

SELL
$33.17 - $35.6 $89,724 - $96,298
-2,705 Reduced 5.08%
50,566 $1.68 Million
Q2 2023

Aug 14, 2023

SELL
$31.55 - $33.71 $28,931 - $30,912
-917 Reduced 1.69%
53,271 $1.8 Million
Q1 2023

May 15, 2023

BUY
$30.98 - $37.0 $159,701 - $190,735
5,155 Added 10.51%
54,188 $1.74 Million
Q4 2022

Feb 08, 2023

BUY
$33.4 - $36.31 $85,938 - $93,425
2,573 Added 5.54%
49,033 $1.68 Million
Q3 2022

Nov 09, 2022

BUY
N/A
6,767 Added 17.05%
46,460 $1.41 Million
Q1 2022

May 13, 2022

BUY
N/A
400 Added 1.02%
39,693 $1.33 Million
Q4 2021

Feb 01, 2022

SELL
N/A
-250 Reduced 0.63%
39,293 $1.53 Million
Q3 2021

Nov 02, 2021

SELL
N/A
-155 Reduced 0.39%
39,543 $1.48 Million
Q1 2021

May 11, 2021

BUY
N/A
7,821 Added 24.53%
39,698 $1.35 Million
Q4 2020

Feb 09, 2021

BUY
N/A
31,877 New
31,877 $940,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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