North Crest Asset Manangement, LLC Financial Sector Spdr Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 116,091 shares of XLF stock, worth $6.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
116,091
Previous 114,963 0.98%
Holding current value
$6.09 Million
Previous $5.66 Million 7.46%
% of portfolio
0.17%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$43.92 - $52.37 $49,541 - $59,073
1,128 Added 0.98%
116,091 $6.08 Million
Q1 2025

Apr 16, 2025
BUY
$47.32 - $52.19 $55,269 - $60,957
1,168 Added 1.03%
114,963 $5.66 Million
Q4 2024

Mar 17, 2025
BUY
$44.89 - $51.34 $103,157 - $117,979
2,298 Added 2.06%
113,795 $5.5 Million
Q3 2024

Oct 23, 2024
BUY
$40.84 - $45.74 $4.55 Million - $5.1 Million
111,497 New
111,497 $5.05 Million

Others Institutions Holding XLF

# of Institutions
2,115
Shares Held
1.02B
Call Options Held
180M
Put Options Held
245M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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