Sterling Investment Management, LLC Financial Sector Spdr Transaction History

Sterling Investment Management, LLC

  • $122 Million
  • Q4 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 7,691 shares of XLF stock, worth $394,394. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,691
Previous 9,799 21.51%
Holding current value
$394,394
Previous $444,000 16.44%
% of portfolio
0.3%
Previous 0.35%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$44.89 - $51.34 $94,628 - $108,224
-2,108 Reduced 21.51%
7,691 $371,000
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
1,888
Shares Held
707M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Sterling Investment Management, LLC Portfolio

Follow Sterling Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email