Sterling Investment Management, LLC Financial Sector Spdr Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sterling Investment Management, LLC holds 9,799 shares of XLF stock, worth $497,103. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,799

Previous 9,860 0.62%

Holding current value

$497,103

Previous $405,000 9.63%

% of portfolio

0.35%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.84 - $45.74 $2,491 - $2,790	-61 Reduced 0.62%	9,799 $444,000
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $61,166 - $65,647	-1,545 Reduced 13.55%	9,860 $405,000
Q1 2024 Apr 22, 2024	SELL	$37.27 - $42.12 $8,087 - $9,140	-217 Reduced 1.87%	11,405 $480,000
Q4 2023 Jan 17, 2024	SELL	$31.45 - $37.72 $42,551 - $51,035	-1,353 Reduced 10.43%	11,622 $436,000
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $26,005 - $27,910	-784 Reduced 5.7%	12,975 $430,000
Q2 2023 Jul 12, 2023	SELL	$31.55 - $33.71 $12,967 - $13,854	-411 Reduced 2.9%	13,759 $463,000
Q1 2023 Apr 27, 2023	SELL	$30.98 - $37.0 $26,828 - $32,042	-866 Reduced 5.76%	14,170 $455,000
Q4 2022 Jan 12, 2023	BUY	$30.29 - $36.31 $13,297 - $15,940	439 Added 3.01%	15,036 $0
Q3 2022 Oct 24, 2022	SELL	$30.36 - $35.81 $21,585 - $25,460	-711 Reduced 4.64%	14,597 $443,000
Q2 2022 Jul 06, 2022	BUY	$30.84 - $38.22 $4,780 - $5,924	155 Added 1.02%	15,308 $481,000
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $74,315 - $86,319	-2,084 Reduced 12.09%	15,153 $580,000
Q4 2021 Jan 21, 2022	SELL	$37.54 - $40.62 $5,368 - $5,808	-143 Reduced 0.82%	17,237 $673,000
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $6,425 - $7,137	-183 Reduced 1.04%	17,380 $652,000
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $11,237 - $12,541	-326 Reduced 1.82%	17,563 $644,000
Q1 2021 Apr 19, 2021	SELL	$28.95 - $34.77 $31,873 - $38,281	-1,101 Reduced 5.8%	17,889 $609,000
Q4 2020 Jan 22, 2021	SELL	$23.61 - $29.48 $33,408 - $41,714	-1,415 Reduced 6.93%	18,990 $560,000
Q3 2020 Oct 28, 2020	SELL	$22.68 - $25.49 $2,812 - $3,160	-124 Reduced 0.6%	20,405 $491,000
Q2 2020 Jul 14, 2020	SELL	$19.55 - $26.74 $8,543 - $11,685	-437 Reduced 2.08%	20,529 $475,000
Q1 2020 Apr 22, 2020	SELL	$17.66 - $31.17 $26,136 - $46,131	-1,480 Reduced 6.59%	20,966 $437,000
Q4 2019 Jan 31, 2020	SELL	$26.78 - $30.94 $26,110 - $30,166	-975 Reduced 4.16%	22,446 $691,000
Q3 2019 Oct 24, 2019	SELL	$27.86 - $28.52 $17,913 - $18,338	-643 Reduced 2.67%	23,421 $656,000
Q2 2019 Jul 24, 2019	BUY	N/A	4,482 Added 22.89%	24,064 $664,000
Q1 2019 Apr 24, 2019	BUY	N/A	228 Added 1.18%	19,582 $503,000
Q4 2018 Jan 17, 2019	SELL	N/A	-278 Reduced 1.42%	19,354 $461,000
Q3 2018 Oct 25, 2018	SELL	N/A	-850 Reduced 4.15%	19,632 $541,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,702 Added 9.06%	20,482 $544,000
Q1 2018 Apr 24, 2018	SELL	N/A	-375 Reduced 1.96%	18,780 $518,000
Q4 2017 Jan 18, 2018	BUY	N/A	3,954 Added 26.01%	19,155 $535,000
Q3 2017 Oct 16, 2017	BUY	N/A	15,201	15,201 $393,000

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
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Sterling Investment Management, LLC Financial Sector Spdr Transaction History