Sterling Investment Management, LLC Financial Sector Spdr Transaction History

Sterling Investment Management, LLC

  • $126 Million
  • Q2 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 9,860 shares of XLF stock, worth $443,207. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,860
Previous 11,405 13.55%
Holding current value
$443,207
Previous $480,000 15.63%
% of portfolio
0.32%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.4 - $36.31 $14,662 - $15,940
439 Added 3.01%
15,036 $0
Q3 2022

Oct 24, 2022
SELL
N/A
-711 Reduced 4.64%
14,597 $443,000
Q2 2022

Jul 06, 2022
BUY
N/A
155 Added 1.02%
15,308 $481,000
Q1 2022

May 12, 2022
SELL
N/A
-2,084 Reduced 12.09%
15,153 $580,000
Q4 2021

Jan 21, 2022
SELL
N/A
-143 Reduced 0.82%
17,237 $673,000
Q3 2021

Nov 04, 2021
SELL
N/A
-183 Reduced 1.04%
17,380 $652,000
Q2 2021

Aug 05, 2021
SELL
N/A
-326 Reduced 1.82%
17,563 $644,000
Q1 2021

Apr 19, 2021
SELL
N/A
-1,101 Reduced 5.8%
17,889 $609,000
Q4 2020

Jan 22, 2021
SELL
N/A
-1,415 Reduced 6.93%
18,990 $560,000
Q3 2020

Oct 28, 2020
SELL
N/A
-124 Reduced 0.6%
20,405 $491,000
Q2 2020

Jul 14, 2020
SELL
N/A
-437 Reduced 2.08%
20,529 $475,000
Q1 2020

Apr 22, 2020
SELL
N/A
-1,480 Reduced 6.59%
20,966 $437,000
Q4 2019

Jan 31, 2020
SELL
N/A
-975 Reduced 4.16%
22,446 $691,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
1,727
Shares Held
693M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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