Neuberger Berman Group LLC Financial Sector Spdr Transaction History

Neuberger Berman Group LLC

$114 Billion
Q1 2025

A detailed history of Neuberger Berman Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 17,927 shares of XLF stock, worth $913,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,927

Previous 19,347 7.34%

Holding current value

$913,559

Previous $935,000 4.6%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$47.32 - $52.19 $67,194 - $74,109	-1,420 Reduced 7.34%	17,927 $892,000
Q4 2024 Feb 13, 2025	SELL	$44.89 - $51.34 $610,055 - $697,710	-13,590 Reduced 41.26%	19,347 $935,000
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $11,639 - $13,035	285 Added 0.87%	32,937 $1.49 Million
Q2 2024 Nov 14, 2024	BUY	$39.59 - $42.49 $434,856 - $466,710	10,984 Added 50.69%	32,652 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $434,856 - $466,710	10,984 Added 50.69%	32,652 $1.34 Million
Q1 2024 Nov 14, 2024	SELL	$37.27 - $42.12 $34,810 - $39,340	-934 Reduced 4.13%	21,668 $912,000
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $807,566 - $912,656	21,668 New	21,668 $912,000
Q4 2023 Nov 14, 2024	SELL	$31.45 - $37.72 $316,072 - $379,086	-10,050 Reduced 30.78%	22,602 $849,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $7,642 - $9,165	-243 Reduced 1.06%	22,602 $849,000
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $40,964 - $43,966	-1,235 Reduced 5.13%	22,845 $757,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $19,750 - $21,102	626 Added 2.67%	24,080 $811,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $416,773 - $497,761	-13,453 Reduced 36.45%	23,454 $754,000
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $468,162 - $561,207	15,456 Added 72.05%	36,907 $1.26 Million
Q3 2022 Nov 15, 2022	SELL	$30.36 - $35.81 $1.69 Million - $1.99 Million	-55,513 Reduced 72.13%	21,451 $651,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $1.68 Million - $2.09 Million	-54,579 Reduced 41.49%	76,964 $2.42 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $7.79 Million - $9.05 Million	-218,398 Reduced 62.41%	131,543 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$37.54 - $40.62 $5.85 Million - $6.33 Million	-155,844 Reduced 30.81%	349,941 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $4,388 - $4,875	125 Added 0.02%	505,785 $18 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $944,684 - $1.05 Million	-27,406 Reduced 5.14%	505,660 $17.5 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $3.2 Million - $3.84 Million	110,477 Added 26.14%	533,066 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $3.28 Million - $4.09 Million	138,808 Added 48.91%	422,589 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.68 - $25.49 $6 Million - $6.75 Million	264,684 Added 1386.0%	283,781 $0
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $86,704 - $118,591	-4,435 Reduced 18.85%	19,097 $442,000
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $28,838 - $50,900	1,633 Added 7.46%	23,532 $0
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $8,435 - $9,746	-315 Reduced 1.42%	21,899 $674,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $1,671 - $1,711	-60 Reduced 0.27%	22,214 $622,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,675 Added 19.76%	22,274 $615,000
Q1 2019 May 13, 2019	SELL	N/A	-4,535 Reduced 19.6%	18,599 $478,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,967 Added 14.71%	23,134 $551,000
Q3 2018 Nov 13, 2018	SELL	N/A	-5,570 Reduced 21.64%	20,167 $556,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,106 Reduced 4.12%	25,737 $684,000
Q1 2018 May 08, 2018	SELL	N/A	-975 Reduced 3.5%	26,843 $740,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,763 Added 26.13%	27,818 $776,000
Q3 2017 Nov 15, 2017	BUY	N/A	22,055	22,055 $570,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Financial Sector Spdr Transaction History