Sawgrass Asset Management LLC Financial Sector Spdr Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$37.27 - $42.12 $32,238 - $36,433
-865 Reduced 13.96%
5,330 $224,000
Q3 2023

Nov 13, 2023
SELL
$33.17 - $35.6 $31,776 - $34,104
-958 Reduced 13.39%
6,195 $205,000
Q2 2023

Jul 13, 2023
SELL
$31.55 - $33.71 $75,120 - $80,263
-2,381 Reduced 24.97%
7,153 $241,000
Q1 2023

May 09, 2023
SELL
$30.98 - $37.0 $136,312 - $162,800
-4,400 Reduced 31.58%
9,534 $306,000
Q4 2022

Feb 09, 2023
SELL
$33.4 - $36.31 $2,171 - $2,360
-65 Reduced 0.46%
13,934 $476,000
Q3 2022

Nov 09, 2022
SELL
N/A
-357 Reduced 2.49%
13,999 $425,000
Q2 2022

Aug 04, 2022
SELL
N/A
-6,267 Reduced 30.39%
14,356 $451,000
Q1 2022

May 18, 2022
BUY
N/A
20,623 New
20,623 $790,000
Q4 2021

Feb 03, 2022
SELL
N/A
-21,540 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-13,709 Reduced 38.89%
21,540 $808,000
Q2 2021

Aug 05, 2021
SELL
N/A
-390 Reduced 1.09%
35,249 $1.29 Million
Q1 2021

Apr 29, 2021
SELL
N/A
-123 Reduced 0.34%
35,639 $1.21 Million
Q1 2020

May 15, 2020
BUY
N/A
12,877 Added 56.27%
35,762 $745,000
Q4 2019

Feb 10, 2020
SELL
N/A
-13,500 Reduced 37.1%
22,885 $704,000
Q3 2019

Oct 30, 2019
SELL
N/A
-70 Reduced 0.19%
36,385 $1.02 Million
Q1 2019

May 07, 2019
SELL
N/A
-4,220 Reduced 10.37%
36,455 $937,000
Q4 2018

Feb 01, 2019
BUY
N/A
4,550 Added 12.6%
40,675 $969,000
Q3 2018

Nov 19, 2018
SELL
N/A
-10,190 Reduced 22.0%
36,125 $996,000
Q2 2018

Jul 26, 2018
BUY
N/A
465 Added 1.01%
46,315 $1.23 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,050 Reduced 2.24%
45,850 $1.26 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,050 Reduced 2.19%
46,900 $1.31 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-525 Reduced 1.08%
47,950 $1.24 Million
Q2 2017

Aug 11, 2017
BUY
N/A
48,475
48,475 $1.2 Million

Others Institutions Holding XLF

# of Institutions
1,736
Shares Held
702M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

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