Tocqueville Asset Management L.P. Financial Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 408,395 shares of XLF stock, worth $20.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

408,395

Previous 407,125 0.31%

Holding current value

$20.7 Million

Previous $18.5 Million 6.98%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.89 - $51.34 $57,010 - $65,201	1,270 Added 0.31%	408,395 $19.7 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $348,431 - $373,954	-8,801 Reduced 2.12%	407,125 $16.7 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $2.23 Million - $2.52 Million	-59,813 Reduced 12.57%	415,926 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $802,100 - $962,010	25,504 Added 5.66%	475,739 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $31,013 - $33,286	-935 Reduced 0.21%	450,235 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $29,499 - $31,518	935 Added 0.21%	451,170 $15.2 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $146,876 - $175,417	-4,741 Reduced 1.04%	450,235 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $653,900 - $783,860	-21,588 Reduced 4.53%	454,976 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $7,590 - $8,952	-250 Reduced 0.05%	476,564 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $690,816 - $856,128	-22,400 Reduced 4.49%	476,814 $15 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $549,877 - $638,696	-15,420 Reduced 3.0%	499,214 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $608,898 - $658,856	16,220 Added 3.25%	514,634 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $121,410 - $134,862	-3,458 Reduced 0.69%	498,414 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $75,834 - $84,634	-2,200 Reduced 0.44%	501,872 $18.4 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1.57 Million - $1.89 Million	54,285 Added 12.07%	504,072 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $169,000 - $211,017	7,158 Added 1.62%	449,787 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $97,864 - $109,989	-4,315 Reduced 0.97%	442,629 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $32,648 - $44,655	-1,670 Reduced 0.37%	446,944 $10.3 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $575,627 - $1.02 Million	-32,595 Reduced 6.77%	448,614 $9.34 Million
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $30,395 - $35,116	1,135 Added 0.24%	481,209 $14.8 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.52 $670,172 - $686,048	24,055 Added 5.27%	480,074 $13.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,406 Reduced 1.17%	456,019 $12.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,370 Reduced 0.3%	461,425 $11.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-132,245 Reduced 22.22%	462,795 $11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-72,084 Reduced 10.81%	595,040 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,310 Reduced 0.79%	667,124 $17.7 Million
Q1 2018 May 14, 2018	BUY	N/A	188,943 Added 39.08%	672,434 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,719 Reduced 2.56%	483,491 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	496,210	496,210 $12.8 Million

Others Institutions Holding XLF

# of Institutions

2,034

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Tocqueville Asset Management L.P. Financial Sector Spdr Transaction History