Neuberger Berman Group LLC Financial Sector Spdr Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

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 19,347 shares of XLF stock, worth $912,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,347

Previous 32,937 41.26%

Holding current value

$912,404

Previous $1.49 Million 37.33%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,066

Shares Held

763M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Neuberger Berman Group LLC Financial Sector Spdr Transaction History