Monetary Management Group Inc Financial Sector Spdr Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Monetary Management Group Inc holds 35,550 shares of XLF stock, worth $1.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

35,550

Previous 34,050 4.41%

Holding current value

$1.6 Million

Previous $1.43 Million 1.88%

% of portfolio

0.39%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.59 - $42.49 $59,385 - $63,735	1,500 Added 4.41%	35,550 $1.46 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $14,908 - $16,848	-400 Reduced 1.16%	34,050 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $31,450 - $37,720	1,000 Added 2.99%	34,450 $1.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.17 - $35.6 $23,219 - $24,920	700 Added 2.14%	33,450 $1.11 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $6,310 - $6,742	200 Added 0.61%	32,750 $1.1 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $43,372 - $51,800	-1,400 Reduced 4.12%	32,550 $1.05 Million
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $33,924 - $42,042	1,100 Added 3.35%	33,950 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $86,342 - $93,426	2,300 Added 7.53%	32,850 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $142,195 - $157,950	-4,050 Reduced 11.71%	30,550 $1.15 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $23,160 - $27,816	800 Added 2.37%	34,600 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $7,083 - $8,844	300 Added 0.9%	33,800 $996,000
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $11,340 - $12,745	500 Added 1.52%	33,500 $806,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $23,460 - $32,087	-1,200 Reduced 3.51%	33,000 $764,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $38,852 - $68,574	-2,200 Reduced 6.04%	34,200 $712,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $125,866 - $145,418	4,700 Added 14.83%	36,400 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $144,872 - $148,304	-5,200 Reduced 14.09%	31,700 $888,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,000 Reduced 2.64%	36,900 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,500 Reduced 20.04%	37,900 $903,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,700 Reduced 7.24%	47,400 $1.31 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,400 Added 2.82%	51,100 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,000 Added 2.05%	49,700 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,700	48,700 $1.2 Million

Others Institutions Holding XLF

# of Institutions

1,727

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Monetary Management Group Inc Financial Sector Spdr Transaction History