One River Asset Management, LLC Financial Sector Spdr Transaction History

One River Asset Management, LLC

$1.42 Trillion
Q2 2024

A detailed history of One River Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, One River Asset Management, LLC holds 103,292 shares of XLF stock, worth $4.81 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

103,292

Previous 1,489,900 93.07%

Holding current value

$4.81 Million

Previous $62.8 Billion 93.23%

% of portfolio

0.3%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $40.5 Million - $43.4 Million	-1,022,008 Reduced 90.82%	103,292 $4.25 Billion
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $44 Million - $49.7 Million	-1,179,452 Reduced 51.17%	1,125,300 $47.4 Billion
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $66.9 Million - $80.3 Million	2,128,601 Added 1208.4%	2,304,752 $86.7 Billion
Q3 2023 Dec 14, 2023	SELL	$33.17 - $35.6 $12.4 Million - $13.3 Million	-373,343 Reduced 67.94%	176,151 $5.88 Billion
Q2 2023 Dec 14, 2023	BUY	$31.55 - $33.71 $14.8 Million - $15.8 Million	470,159 Added 592.62%	549,494 $18.4 Billion
Q1 2023 Dec 14, 2023	SELL	$30.98 - $37.0 $250,659 - $299,367	-8,091 Reduced 9.25%	79,335 $2.52 Billion
Q4 2022 Dec 14, 2023	BUY	$30.29 - $36.31 $2.65 Million - $3.17 Million	87,426 New	87,426 $3 Billion

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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One River Asset Management, LLC Financial Sector Spdr Transaction History