Wny Asset Management, LLC Financial Sector Spdr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 70,572 shares of XLF stock, worth $3.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,572

Previous 10,052 602.07%

Holding current value

$3.43 Million

Previous $413,000 674.33%

% of portfolio

0.39%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $2.47 Million - $2.77 Million	60,520 Added 602.07%	70,572 $3.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $211,925 - $227,448	-5,353 Reduced 34.75%	10,052 $413,000
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $345,045 - $389,946	-9,258 Reduced 37.54%	15,405 $648,000
Q4 2023 Feb 21, 2024	SELL	$31.45 - $37.72 $47,458 - $56,919	-1,509 Reduced 5.77%	24,663 $927,000
Q3 2023 Dec 14, 2023	SELL	$33.17 - $35.6 $125,813 - $135,030	-3,793 Reduced 12.66%	26,172 $868,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $247,604 - $264,556	-7,848 Reduced 20.75%	29,965 $1.01 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $480,933 - $574,388	-15,524 Reduced 29.11%	37,813 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$30.29 - $36.31 $883,044 - $1.06 Million	-29,153 Reduced 35.34%	53,337 $0
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $1.94 Million - $2.29 Million	-63,871 Reduced 43.64%	82,490 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $246,781 - $305,836	-8,002 Reduced 5.18%	146,361 $4.61 Million
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $364,766 - $423,685	-10,229 Reduced 6.21%	154,363 $5.94 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $156,466 - $169,304	4,168 Added 2.6%	164,592 $6.45 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $473,528 - $525,993	13,487 Added 9.18%	160,424 $6.03 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $4.79 Million - $5.35 Million	139,020 Added 1755.97%	146,937 $5.35 Million
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $229,197 - $275,274	7,917 New	7,917 $267,000

Others Institutions Holding XLF

# of Institutions

1,840

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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Wny Asset Management, LLC Financial Sector Spdr Transaction History