Aqr Capital Management LLC Financial Sector Spdr Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Aqr Capital Management LLC holds 24,758 shares of XLF stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,758

Previous 22,909 8.07%

Holding current value

$1.21 Million

Previous $941,000 19.23%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $75,513 - $84,573	1,849 Added 8.07%	24,758 $1.12 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $218,220 - $234,204	5,512 Added 31.68%	22,909 $941,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $329,839 - $372,762	8,850 Added 103.55%	17,397 $732,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2,893 - $3,470	92 Added 1.09%	8,547 $321,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $30,118 - $32,324	908 Added 12.03%	8,455 $280,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $238,107 - $254,409	7,547 New	7,547 $254,000

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

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Aqr Capital Management LLC Financial Sector Spdr Transaction History