Sp Asset Management LLC Financial Sector Spdr Transaction History

Sp Asset Management LLC

$1.18 Billion
Q4 2024

A detailed history of Sp Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sp Asset Management LLC holds 32,240 shares of XLF stock, worth $1.64 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

32,240

Previous 32,111 0.4%

Holding current value

$1.64 Million

Previous $1.46 Million 7.08%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $5,790 - $6,622	129 Added 0.4%	32,240 $1.56 Million
Q3 2024 Nov 08, 2024	SELL	$40.84 - $45.74 $2,899 - $3,247	-71 Reduced 0.22%	32,111 $1.46 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $4,988 - $5,353	126 Added 0.39%	32,182 $1.32 Million
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $9,205 - $10,403	-247 Reduced 0.76%	32,056 $1.35 Million
Q4 2023 Feb 07, 2024	SELL	$31.45 - $37.72 $22,958 - $27,535	-730 Reduced 2.21%	32,303 $1.21 Million
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $99 - $106	-3 Reduced 0.01%	33,033 $1.1 Million
Q2 2023 Aug 03, 2023	BUY	$31.55 - $33.71 $4,732 - $5,056	150 Added 0.46%	33,036 $1.11 Million
Q1 2023 May 05, 2023	BUY	$30.98 - $37.0 $4,863 - $5,809	157 Added 0.48%	32,886 $1.06 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $991,361 - $1.19 Million	32,729 New	32,729 $0

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

More about XLF

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Sp Asset Management LLC Financial Sector Spdr Transaction History