Mma Asset Management LLC Financial Sector Spdr Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

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 $2.37 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

47,444

Previous 50,566 6.17%

Holding current value

$2.37 Million

Previous $1.68 Million 6.32%

% of portfolio

1.01%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$30.29 - $36.31 $77,936 - $93,425	2,573 Added 5.54%	49,033 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$30.36 - $35.81 $205,446 - $242,326	6,767 Added 17.05%	46,460 $1.41 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $14,263 - $16,568	400 Added 1.02%	39,693 $1.33 Million
Q4 2021 Feb 01, 2022	SELL	$37.54 - $40.62 $9,385 - $10,155	-250 Reduced 0.63%	39,293 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $5,442 - $6,045	-155 Reduced 0.39%	39,543 $1.48 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $226,417 - $271,936	7,821 Added 24.53%	39,698 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $752,615 - $939,733	31,877 New	31,877 $940,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Financial Sector Spdr Transaction History