Private Asset Management Inc Financial Sector Spdr Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 15,143 shares of XLF stock, worth $771,687. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,143

Previous 14,501 4.43%

Holding current value

$771,687

Previous $488,000 2.87%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $21,295 - $22,855	642 Added 4.43%	15,143 $502,000
Q2 2023 Jul 05, 2023	SELL	$31.55 - $33.71 $39,437 - $42,137	-1,250 Reduced 7.94%	14,501 $488,000
Q1 2023 Apr 04, 2023	SELL	$30.98 - $37.0 $19,052 - $22,755	-615 Reduced 3.76%	15,751 $506,000
Q4 2022 Jan 04, 2023	SELL	$30.29 - $36.31 $75,391 - $90,375	-2,489 Reduced 13.2%	16,366 $560,000
Q3 2022 Oct 04, 2022	SELL	$30.36 - $35.81 $27,324 - $32,229	-900 Reduced 4.56%	18,855 $572,000
Q2 2022 Jul 06, 2022	SELL	$30.84 - $38.22 $27,786 - $34,436	-901 Reduced 4.36%	19,755 $621,000
Q1 2022 Apr 04, 2022	SELL	$35.66 - $41.42 $74,172 - $86,153	-2,080 Reduced 9.15%	20,656 $792,000
Q4 2021 Jan 03, 2022	BUY	$37.54 - $40.62 $4,955 - $5,361	132 Added 0.58%	22,736 $888,000
Q3 2021 Oct 04, 2021	BUY	$35.11 - $39.0 $110,456 - $122,694	3,146 Added 16.17%	22,604 $848,000
Q2 2021 Jul 06, 2021	SELL	$34.47 - $38.47 $38,089 - $42,509	-1,105 Reduced 5.37%	19,458 $714,000
Q1 2021 Apr 02, 2021	BUY	$28.95 - $34.77 $13,490 - $16,202	466 Added 2.32%	20,563 $700,000
Q4 2020 Jan 05, 2021	SELL	$23.61 - $29.48 $30,433 - $37,999	-1,289 Reduced 6.03%	20,097 $592,000
Q3 2020 Oct 06, 2020	BUY	$22.68 - $25.49 $17,690 - $19,882	780 Added 3.79%	21,386 $515,000
Q2 2020 Jul 06, 2020	BUY	$19.55 - $26.74 $215 - $294	11 Added 0.05%	20,606 $477,000
Q1 2020 Apr 02, 2020	BUY	$17.66 - $31.17 $4,061 - $7,169	230 Added 1.13%	20,595 $429,000
Q4 2019 Jan 03, 2020	SELL	$26.78 - $30.94 $4,820 - $5,569	-180 Reduced 0.88%	20,365 $627,000
Q3 2019 Oct 02, 2019	SELL	$27.86 - $28.52 $27,860 - $28,520	-1,000 Reduced 4.88%	19,505 $538,000
Q3 2019 Oct 02, 2019	BUY	$27.86 - $28.52 $28,974 - $29,660	1,040 Added 5.33%	20,545 $575,000
Q2 2019 Jul 02, 2019	SELL	N/A	-715 Reduced 3.37%	20,505 $566,000
Q1 2019 Apr 03, 2019	SELL	N/A	-5,221 Reduced 19.75%	21,220 $546,000
Q4 2018 Jan 08, 2019	SELL	N/A	-329 Reduced 1.23%	26,441 $630,000
Q3 2018 Oct 02, 2018	BUY	N/A	1,588 Added 6.31%	26,770 $738,000
Q2 2018 Jul 23, 2018	BUY	N/A	220 Added 0.88%	25,182 $670,000
Q2 2018 Jul 10, 2018	BUY	N/A	24,962 New	24,962 $688,000

Others Institutions Holding XLF

# of Institutions

2,108

Shares Held

793M

Call Options Held

180M

Put Options Held

245M

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 Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.

Account

Private Asset Management Inc Financial Sector Spdr Transaction History