Sp Asset Management Financial Sector Spdr Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Financial Sector Spdr stock. As of the latest transaction made, Sp Asset Management holds 31,941 shares of XLF stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,941

Previous 31,773 0.53%

Holding current value

$1.62 Million

Previous $999,000 2.9%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$30.36 - $35.81 $5,100 - $6,016	168 Added 0.53%	31,941 $970,000
Q2 2022 Aug 03, 2022	BUY	$30.84 - $38.22 $5,088 - $6,306	165 Added 0.52%	31,773 $999,000
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $30,132 - $34,999	845 Added 2.75%	31,608 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$37.54 - $40.62 $15,992 - $17,304	426 Added 1.4%	30,763 $1.22 Million
Q3 2021 Oct 28, 2021	SELL	$35.11 - $39.0 $3,089 - $3,432	-88 Reduced 0.29%	30,337 $1.21 Million
Q2 2021 Jul 28, 2021	SELL	$34.47 - $38.47 $12,202 - $13,618	-354 Reduced 1.15%	30,425 $1.11 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $25,041 - $30,076	865 Added 2.89%	30,779 $1.13 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $3,659 - $4,569	155 Added 0.52%	29,914 $924,000
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $450,129 - $505,900	19,847 Added 200.23%	29,759 $749,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $193,779 - $265,046	9,912 New	9,912 $229,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Sp Asset Management Financial Sector Spdr Transaction History