Mtm Investment Management, LLC Financial Sector Spdr Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 38,596 shares of XLF stock, worth $1.87 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

38,596

Previous 38,251 0.9%

Holding current value

$1.87 Million

Previous $1.57 Million 11.26%

% of portfolio

0.72%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $14,089 - $15,780	345 Added 0.9%	38,596 $1.75 Million
Q2 2024 Jul 25, 2024	BUY	$39.59 - $42.49 $26,446 - $28,383	668 Added 1.78%	38,251 $1.57 Million
Q1 2024 Apr 25, 2024	BUY	$37.27 - $42.12 $12,373 - $13,983	332 Added 0.89%	37,583 $1.58 Million
Q4 2023 Jan 16, 2024	BUY	$31.45 - $37.72 $4,340 - $5,205	138 Added 0.37%	37,251 $1.4 Million
Q3 2023 Oct 26, 2023	BUY	$33.17 - $35.6 $6,468 - $6,942	195 Added 0.53%	37,113 $1.23 Million
Q2 2023 Jul 28, 2023	BUY	$31.55 - $33.71 $3,849 - $4,112	122 Added 0.33%	36,918 $1.24 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $3,996 - $4,773	-129 Reduced 0.35%	36,796 $1.18 Million
Q4 2022 Feb 07, 2023	BUY	$30.29 - $36.31 $165,201 - $198,034	5,454 Added 17.33%	36,925 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$30.36 - $35.81 $21,221 - $25,031	699 Added 2.27%	31,471 $955,000
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $3,577 - $4,433	116 Added 0.38%	30,772 $981,000
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $13,515 - $15,698	379 Added 1.25%	30,656 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $187 - $203	5 Added 0.02%	30,277 $1.18 Million
Q3 2021 Oct 22, 2021	BUY	$35.11 - $39.0 $140 - $156	4 Added 0.01%	30,272 $1.14 Million
Q2 2021 Jul 20, 2021	BUY	$34.47 - $38.47 $137 - $153	4 Added 0.01%	30,268 $1.11 Million
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $15,835 - $19,019	547 Added 1.84%	30,264 $1.03 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $701,618 - $876,057	29,717 New	29,717 $876,000

Others Institutions Holding XLF

# of Institutions

1,843

Shares Held

696M

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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Mtm Investment Management, LLC Financial Sector Spdr Transaction History