O'Shaughnessy Asset Management, LLC Financial Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 91,738 shares of XLF stock, worth $4.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,738

Previous 82,119 11.71%

Holding current value

$4.91 Million

Previous $4.09 Million 17.46%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$43.92 - $52.37 $422,466 - $503,747	9,619 Added 11.71%	91,738 $4.8 Million
Q1 2025 May 13, 2025	BUY	$47.32 - $52.19 $378,701 - $417,676	8,003 Added 10.8%	82,119 $4.09 Million
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $1.38 Million - $1.58 Million	30,784 Added 71.04%	74,116 $3.58 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $311,405 - $348,767	7,625 Added 21.35%	43,332 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $512,413 - $549,948	12,943 Added 56.86%	35,707 $1.47 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $40,102 - $45,321	1,076 Added 4.96%	22,764 $958,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $111,836 - $134,132	-3,556 Reduced 14.09%	21,688 $815,000
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $215,903 - $231,720	6,509 Added 34.74%	25,244 $837,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $41,646 - $44,497	1,320 Added 7.58%	18,735 $631,000
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $44,859 - $53,576	1,448 Added 9.07%	17,415 $559,000
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $57,702 - $69,170	1,905 Added 13.55%	15,967 $546,000
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $281,497 - $332,030	9,272 Added 193.57%	14,062 $427,000
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $8,851 - $10,969	-287 Reduced 5.65%	4,790 $151,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $2,210 - $2,568	62 Added 1.24%	5,077 $195,000
Q3 2021 Nov 10, 2021	SELL	$35.11 - $39.0 $6,706 - $7,449	-191 Reduced 3.67%	5,015 $188,000
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $179,450 - $200,274	5,206 New	5,206 $191,000
Q4 2018 Feb 12, 2019	SELL	N/A	-121 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	121 New	121 $3,000

Others Institutions Holding XLF

# of Institutions

2,134

Shares Held

986M

Call Options Held

156M

Put Options Held

261M

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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Financial Sector Spdr Transaction History