Select Asset Management & Trust Financial Sector Spdr Transaction History

Select Asset Management & Trust

$272 Million
Q3 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 $474,856. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,035

Previous 10,035 -0.0%

Holding current value

$474,856

Previous $413,000 10.17%

% of portfolio

0.17%

Previous 0.16%

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

1,846

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

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 Select Asset Management & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Select Asset Management & Trust with notifications on news.

Account

Select Asset Management & Trust Financial Sector Spdr Transaction History