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 $1.29 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,317

Previous 17,586 49.65%

Holding current value

$1.29 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

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Account

Worth Asset Management, LLC Financial Sector Spdr Transaction History