Schroder Investment Management Group Financial Sector Spdr Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Financial Sector Spdr stock. As of the latest transaction made, Schroder Investment Management Group holds 1,707,047 shares of XLF stock, worth $86.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,707,047

Previous 250,000 582.82%

Holding current value

$86.8 Million

Previous $11.3 Million 628.16%

% of portfolio

0.08%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$44.89 - $51.34 $65.4 Million - $74.8 Million	1,457,047 Added 582.82%	1,707,047 $82.5 Million
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $10.2 Million - $11.4 Million	250,000 New	250,000 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $4.65 Million - $4.96 Million	147,266 New	147,266 $4.96 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $474,277 - $550,886	13,300 New	13,300 $510,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $9.97 Million - $11.1 Million	-283,859 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $1.26 Million - $1.4 Million	-36,501 Reduced 11.39%	283,859 $10.4 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $9.27 Million - $11.1 Million	320,360 New	320,360 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $3.55 Million - $4.43 Million	-150,338 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.68 - $25.49 $3.41 Million - $3.83 Million	150,338 New	150,338 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,240,530 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-2,864,355 Reduced 69.78%	1,240,530 $34.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,132,196 Reduced 55.56%	4,104,885 $109 Million
Q1 2018 May 11, 2018	BUY	N/A	3,117,127 Added 50.93%	9,237,081 $255 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,448,662 Reduced 19.14%	6,119,954 $171 Million
Q3 2017 Nov 09, 2017	BUY	N/A	7,568,616	7,568,616 $195 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Schroder Investment Management Group Financial Sector Spdr Transaction History