Stringer Asset Management, LLC Financial Sector Spdr Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Stringer Asset Management, LLC holds 57,112 shares of XLF stock, worth $2.77 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

57,112

Previous 115,357 50.49%

Holding current value

$2.77 Million

Previous $3.63 Million 63.56%

% of portfolio

2.06%

Previous 7.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.77 Million - $2.09 Million	-58,245 Reduced 50.49%	57,112 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $515,398 - $638,732	16,712 Added 16.94%	115,357 $3.63 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.17 Million - $1.35 Million	32,703 Added 49.59%	98,645 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.52 Million - $1.65 Million	-40,502 Reduced 38.05%	65,942 $9.7 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $32,898 - $36,543	937 Added 0.89%	106,444 $4 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $1.24 Million - $1.38 Million	-35,854 Reduced 25.36%	105,507 $3.87 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $389,145 - $467,378	-13,442 Reduced 8.68%	141,361 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.65 Million - $4.56 Million	154,803 New	154,803 $4.56 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Stringer Asset Management, LLC Financial Sector Spdr Transaction History