National Asset Management, Inc. Financial Sector Spdr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 153,513 shares of XLF stock, worth $7.48 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

153,513

Previous 168,864 9.09%

Holding current value

$7.48 Million

Previous $6.94 Million 0.23%

% of portfolio

0.2%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$40.84 - $45.74 $626,934 - $702,154	-15,351 Reduced 9.09%	153,513 $6.96 Million
Q2 2024 Aug 19, 2024	BUY	$39.59 - $42.49 $1.33 Million - $1.42 Million	33,534 Added 24.78%	168,864 $6.94 Million
Q1 2024 May 16, 2024	SELL	$37.27 - $42.12 $451,898 - $510,704	-12,125 Reduced 8.22%	135,330 $5.7 Million
Q4 2023 Mar 15, 2024	BUY	$31.45 - $37.72 $381,331 - $457,355	12,125 Added 8.96%	147,455 $5.54 Million
Q3 2023 Dec 01, 2023	SELL	$33.17 - $35.6 $480,301 - $515,488	-14,480 Reduced 9.67%	135,330 $4.49 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $536,350 - $573,070	-17,000 Reduced 10.19%	149,810 $5.05 Million
Q1 2023 May 17, 2023	SELL	$30.98 - $37.0 $5.36 Million - $6.41 Million	-173,153 Reduced 50.93%	166,810 $5.36 Million
Q4 2022 Mar 15, 2023	SELL	$30.29 - $36.31 $30,290 - $36,310	-1,000 Reduced 0.29%	339,963 $11.6 Million
Q4 2022 Feb 21, 2023	BUY	$30.29 - $36.31 $922,360 - $1.11 Million	30,451 Added 9.81%	340,963 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.71 Million - $2.02 Million	56,432 Added 22.21%	310,512 $9.43 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $595,150 - $737,569	-19,298 Reduced 7.06%	254,080 $7.99 Million
Q1 2022 May 02, 2022	BUY	$35.66 - $41.42 $65,971 - $76,627	1,850 Added 0.68%	273,378 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$37.54 - $40.62 $341,689 - $369,723	9,102 Added 3.47%	271,528 $10.6 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $237,484 - $263,796	6,764 Added 2.65%	262,426 $9.85 Million
Q2 2021 Aug 10, 2021	BUY	$34.47 - $38.47 $13,064 - $14,580	379 Added 0.15%	255,662 $9.38 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $3.94 Million - $4.73 Million	136,034 Added 114.08%	255,283 $8.69 Million
Q4 2020 Feb 04, 2021	SELL	$23.61 - $29.48 $670,240 - $836,878	-28,388 Reduced 19.23%	119,249 $3.52 Million
Q3 2020 Nov 09, 2020	BUY	$22.68 - $25.49 $266,195 - $299,176	11,737 Added 8.64%	147,637 $3.53 Million
Q2 2020 Jul 31, 2020	SELL	$19.55 - $26.74 $44,065 - $60,271	-2,254 Reduced 1.63%	135,900 $3.15 Million
Q1 2020 May 06, 2020	SELL	$17.66 - $31.17 $78,463 - $138,488	-4,443 Reduced 3.12%	138,154 $2.88 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $10,015 - $11,571	-374 Reduced 0.26%	142,597 $4.39 Million
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $262,636 - $268,858	-9,427 Reduced 6.19%	142,971 $4 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-15,087 Reduced 9.01%	152,398 $4.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-25,094 Reduced 13.03%	167,485 $4.31 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-15,562 Reduced 7.48%	192,579 $4.59 Million
Q3 2018 Nov 08, 2018	BUY	N/A	9,273 Added 4.66%	208,141 $5.74 Million
Q2 2018 Oct 05, 2018	BUY	N/A	20,780 Added 11.67%	198,868 $5.29 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,435 Reduced 2.43%	178,088 $4.91 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-14,671 Reduced 7.44%	182,523 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,336 Added 7.25%	197,194 $5.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	183,858	183,858 $4.54 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

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

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. Financial Sector Spdr Transaction History