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 $1.46 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,941
Previous 31,773 0.53%
Holding current value
$1.46 Million
Previous $999,000 2.9%
% of portfolio
0.13%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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