New York Life Investment Management LLC Financial Sector Spdr Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, New York Life Investment Management LLC holds 180,811 shares of XLF stock, worth $9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

180,811

Previous 191,814 5.74%

Holding current value

$9 Million

Previous $7.89 Million 3.92%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.84 - $45.74 $449,362 - $503,277	-11,003 Reduced 5.74%	180,811 $8.19 Million
Q2 2024 Aug 05, 2024	SELL	$39.59 - $42.49 $26.7 Million - $28.7 Million	-674,805 Reduced 77.87%	191,814 $7.89 Million
Q1 2024 May 03, 2024	SELL	$37.27 - $42.12 $6.64 Million - $7.51 Million	-178,272 Reduced 17.06%	866,619 $36.5 Million
Q4 2023 Feb 05, 2024	BUY	$31.45 - $37.72 $2.22 Million - $2.66 Million	70,644 Added 7.25%	1,044,891 $39.3 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $5.99 Million - $6.43 Million	-180,654 Reduced 15.64%	974,247 $32.3 Million
Q2 2023 Aug 04, 2023	BUY	$31.55 - $33.71 $29.6 Million - $31.6 Million	938,267 Added 433.11%	1,154,901 $38.9 Million
Q1 2023 May 08, 2023	SELL	$30.98 - $37.0 $3.24 Million - $3.87 Million	-104,562 Reduced 32.55%	216,634 $6.96 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $1.11 Million - $1.33 Million	-36,668 Reduced 10.25%	321,196 $11 Million
Q3 2022 Nov 10, 2022	BUY	$30.36 - $35.81 $2.98 Million - $3.51 Million	98,096 Added 37.76%	357,864 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $8.01 Million - $9.93 Million	259,768 New	259,768 $8.17 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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New York Life Investment Management LLC Financial Sector Spdr Transaction History