Sawgrass Asset Management LLC Financial Sector Spdr Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,625 shares of XLF stock, worth $226,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,625

Holding current value

$226,578

% of portfolio

0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $188,885 - $211,547	4,625 New	4,625 $209,000
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	$30.29 - $36.31 $1,968 - $2,360	-65 Reduced 0.46%	13,934 $476,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $10,838 - $12,784	-357 Reduced 2.49%	13,999 $425,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $193,274 - $239,524	-6,267 Reduced 30.39%	14,356 $451,000
Q1 2022 May 18, 2022	BUY	$35.66 - $41.42 $735,416 - $854,204	20,623 New	20,623 $790,000
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $808,611 - $874,954	-21,540 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $481,322 - $534,651	-13,709 Reduced 38.89%	21,540 $808,000
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $13,443 - $15,003	-390 Reduced 1.09%	35,249 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $3,560 - $4,276	-123 Reduced 0.34%	35,639 $1.21 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $227,407 - $401,376	12,877 Added 56.27%	35,762 $745,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $361,530 - $417,690	-13,500 Reduced 37.1%	22,885 $704,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $1,950 - $1,996	-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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Sawgrass Asset Management LLC Financial Sector Spdr Transaction History