Claret Asset Management Corp Financial Sector Spdr Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

A detailed history of Claret Asset Management Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Claret Asset Management Corp holds 4,995 shares of XLF stock, worth $253,346. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,995
Previous 5,095 1.96%
Holding current value
$253,346
Previous $209,000 8.13%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.84 - $45.74 $4,084 - $4,574
-100 Reduced 1.96%
4,995 $226,000
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $16,825 - $18,058
-425 Reduced 7.7%
5,095 $209,000
Q1 2024

Apr 29, 2024
SELL
$37.27 - $42.12 $4,472 - $5,054
-120 Reduced 2.13%
5,520 $233,000
Q4 2023

Feb 12, 2024
BUY
$31.45 - $37.72 $177,378 - $212,740
5,640 New
5,640 $212,000
Q2 2022

Jul 28, 2022
SELL
$30.84 - $38.22 $183,713 - $227,676
-5,957 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$37.54 - $40.62 $1,501 - $1,624
-40 Reduced 0.67%
5,957 $233,000
Q3 2021

Dec 02, 2021
SELL
$35.11 - $39.0 $12,218 - $13,572
-348 Reduced 5.48%
5,997 $225,000
Q2 2021

Aug 09, 2021
SELL
$34.47 - $38.47 $14,477 - $16,157
-420 Reduced 6.21%
6,345 $233,000
Q1 2021

May 04, 2021
SELL
$28.95 - $34.77 $3,474 - $4,172
-120 Reduced 1.74%
6,765 $230,000
Q4 2020

Feb 02, 2021
BUY
$23.61 - $29.48 $162,554 - $202,969
6,885 New
6,885 $203,000
Q1 2020

Apr 06, 2020
SELL
$17.66 - $31.17 $147,107 - $259,646
-8,330 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$26.78 - $30.94 $990 - $1,144
-37 Reduced 0.44%
8,330 $256,000
Q2 2019

Jul 24, 2019
BUY
N/A
13 Added 0.16%
8,367 $231,000
Q1 2019

Apr 29, 2019
SELL
N/A
-44 Reduced 0.52%
8,354 $215,000
Q4 2018

Feb 07, 2019
SELL
N/A
-524 Reduced 5.87%
8,398 $200,000
Q2 2018

Aug 13, 2018
SELL
N/A
-35 Reduced 0.39%
8,922 $237,000
Q1 2018

May 08, 2018
SELL
N/A
-30 Reduced 0.33%
8,957 $247,000
Q4 2017

Mar 27, 2018
BUY
N/A
8,987
8,987 $251,000

Others Institutions Holding XLF

# of Institutions
1,863
Shares Held
703M
Call Options Held
160M
Put Options Held
321M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Claret Asset Management Corp Portfolio

Follow Claret Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Claret Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email