National Asset Management, Inc. Financial Sector Spdr Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 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 168,864 shares of XLF stock, worth $8.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

168,864

Previous 135,330 24.78%

Holding current value

$8.66 Million

Previous $5.7 Million 21.77%

% of portfolio

0.18%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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National Asset Management, Inc. Financial Sector Spdr Transaction History