Aqr Capital Management LLC Financial Sector Spdr Transaction History

Aqr Capital Management LLC

$151 Billion
Q3 2025

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 127,661 shares of XLF stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,661

Previous 65,506 94.88%

Holding current value

$6.7 Million

Previous $3.43 Million 100.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$51.37 - $54.25 $3.19 Million - $3.37 Million	62,155 Added 94.88%	127,661 $6.88 Million
Q2 2025 Aug 14, 2025	BUY	$43.92 - $52.37 $1.1 Million - $1.31 Million	24,960 Added 61.56%	65,506 $3.43 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $702,418 - $774,708	14,844 Added 57.75%	40,546 $2.02 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $42,376 - $48,464	944 Added 3.81%	25,702 $1.24 Million
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

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

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