Berkshire Asset Management LLC Financial Sector Spdr Transaction History

Berkshire Asset Management LLC

$2.29 Billion
Q3 2025

A detailed history of Berkshire Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Berkshire Asset Management LLC holds 7,517 shares of XLF stock, worth $394,266. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,517

Previous 6,314 19.05%

Holding current value

$394,266

Previous $330,000 22.42%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$51.37 - $54.25 $61,798 - $65,262	1,203 Added 19.05%	7,517 $404,000
Q1 2025 May 14, 2025	SELL	$47.32 - $52.19 $1,656 - $1,826	-35 Reduced 0.55%	6,314 $314,000
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $251,356 - $269,769	6,349 New	6,349 $261,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $1,192 - $1,347	-32 Reduced 0.49%	6,516 $274,000
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $3,145 - $3,772	100 Added 1.55%	6,548 $246,000

Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $14,793 - $15,877	-446 Reduced 6.47%	6,448 $213,000
Q1 2023 Jun 06, 2023	SELL	$30.98 - $37.0 $9,727 - $11,618	-314 Reduced 4.36%	6,894 $221,000
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $91,627 - $109,837	-3,025 Reduced 29.56%	7,208 $246,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $25,593 - $30,187	-843 Reduced 7.61%	10,233 $311,000
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $341,583 - $423,324	11,076 New	11,076 $348,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $528,195 - $613,513	-14,812 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $3,754 - $4,061	-100 Reduced 0.67%	14,812 $578,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $4,388 - $4,875	125 Added 0.85%	14,912 $560,000
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $160,871 - $179,539	-4,667 Reduced 23.99%	14,787 $543,000
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $92,527 - $115,532	3,919 Added 25.23%	19,454 $574,000
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $113,898 - $128,010	-5,022 Reduced 24.43%	15,535 $374,000
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $10,459 - $14,305	-535 Reduced 2.54%	20,557 $476,000
Q1 2020 May 13, 2020	BUY	$17.66 - $31.17 $178,224 - $314,567	10,092 Added 91.75%	21,092 $439,000
Q4 2019 Feb 12, 2020	SELL	$26.78 - $30.94 $41,187 - $47,585	-1,538 Reduced 12.27%	11,000 $339,000
Q3 2019 Oct 07, 2019	SELL	$27.86 - $28.52 $62,127 - $63,599	-2,230 Reduced 15.1%	12,538 $351,000
Q2 2019 Jul 29, 2019	SELL	N/A	-100 Reduced 0.67%	14,768 $408,000
Q1 2019 Apr 16, 2019	SELL	N/A	-1,300 Reduced 8.04%	14,868 $382,000
Q4 2018 Jan 24, 2019	BUY	N/A	4,703 Added 41.02%	16,168 $385,000
Q3 2018 Oct 12, 2018	SELL	N/A	-92 Reduced 0.8%	11,465 $316,000
Q2 2018 Jul 17, 2018	BUY	N/A	3,674 Added 46.61%	11,557 $307,000
Q1 2018 May 01, 2018	SELL	N/A	-183 Reduced 2.27%	7,883 $217,000
Q4 2017 Jan 17, 2018	BUY	N/A	8,066	8,066 $225,000

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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Berkshire Asset Management LLC Financial Sector Spdr Transaction History