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 $401,316. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,691
Previous 9,799 21.51%
Holding current value
$401,316
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
2,039
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

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