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

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

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 43,332 shares of XLF stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,332

Previous 35,707 21.35%

Holding current value

$2.16 Million

Previous $1.47 Million 33.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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