Worth Asset Management, LLC Financial Sector Spdr Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 26,317 shares of XLF stock, worth $1.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,317

Previous 17,586 49.65%

Holding current value

$1.34 Million

Previous $722,000 65.1%

% of portfolio

0.69%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$40.84 - $45.74 $356,574 - $399,355	8,731 Added 49.65%	26,317 $1.19 Million
Q2 2024 Jul 11, 2024	SELL	$39.59 - $42.49 $638,903 - $685,703	-16,138 Reduced 47.85%	17,586 $722,000
Q1 2024 Apr 12, 2024	SELL	$37.27 - $42.12 $63,284 - $71,519	-1,698 Reduced 4.79%	33,724 $1.42 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $157,155 - $188,486	4,997 Added 16.42%	35,422 $1.33 Million
Q3 2023 Oct 11, 2023	BUY	$33.17 - $35.6 $913,335 - $980,246	27,535 Added 952.77%	30,425 $1.01 Million
Q2 2023 Jul 11, 2023	SELL	$31.55 - $33.71 $536 - $573	-17 Reduced 0.58%	2,890 $97,000
Q1 2023 Apr 12, 2023	SELL	$30.98 - $37.0 $49,660 - $59,311	-1,603 Reduced 35.54%	2,907 $93,000
Q4 2022 Jan 12, 2023	BUY	$30.29 - $36.31 $49,069 - $58,822	1,620 Added 56.06%	4,510 $0
Q3 2022 Oct 07, 2022	SELL	$30.36 - $35.81 $1,518 - $1,790	-50 Reduced 1.7%	2,890 $88,000
Q2 2022 Jul 08, 2022	BUY	$30.84 - $38.22 $89,127 - $110,455	2,890 Added 5780.0%	2,940 $93,000
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $1,782 - $2,071	50 New	50 $2,000

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Worth Asset Management, LLC Financial Sector Spdr Transaction History