Select Asset Management & Trust Financial Sector Spdr Transaction History

Select Asset Management & Trust

$258 Million
Q4 2024

A detailed history of Select Asset Management & Trust transactions in Financial Sector Spdr stock. As of the latest transaction made, Select Asset Management & Trust holds 10,035 shares of XLF stock, worth $519,813. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,035

Previous 10,035 -0.0%

Holding current value

$519,813

Previous $455,000 6.59%

% of portfolio

0.19%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $15,424 - $16,554	-465 Reduced 4.43%	10,035 $333,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $92,962 - $109,650	-3,062 Reduced 22.58%	10,500 $319,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $8,018 - $9,937	-260 Reduced 1.88%	13,562 $427,000
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $518,877 - $561,449	13,822 New	13,822 $540,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $485,290 - $539,058	-13,822 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$34.47 - $38.47 $156,424 - $174,576	-4,538 Reduced 24.72%	13,822 $507,000
Q1 2021 May 13, 2021	SELL	$28.95 - $34.77 $3,416 - $4,102	-118 Reduced 0.64%	18,360 $625,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $436,265 - $544,731	18,478 New	18,478 $545,000

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Select Asset Management & Trust Financial Sector Spdr Transaction History