A detailed history of Costello Asset Management, Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Costello Asset Management, Inc holds 127 shares of XLF stock, worth $5,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127
Previous 127 -0.0%
Holding current value
$5,915
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 28, 2023

SELL
$31.55 - $33.71 $270,288 - $288,793
-8,567 Reduced 98.54%
127 $4,000
Q1 2023

May 05, 2023

BUY
$30.98 - $37.0 $109,545 - $130,832
3,536 Added 68.55%
8,694 $279,000
Q4 2022

Feb 02, 2023

SELL
$30.29 - $36.31 $72,696 - $87,144
-2,400 Reduced 31.75%
5,158 $176,000
Q3 2022

Nov 03, 2022

SELL
$30.36 - $35.81 $42,655 - $50,313
-1,405 Reduced 15.68%
7,558 $229,000
Q2 2022

Jul 22, 2022

SELL
$30.84 - $38.22 $36,668 - $45,443
-1,189 Reduced 11.71%
8,963 $282,000
Q1 2022

Apr 26, 2022

BUY
$35.66 - $41.42 $79,521 - $92,366
2,230 Added 28.15%
10,152 $389,000
Q4 2021

Jan 28, 2022

BUY
$37.54 - $40.62 $57,886 - $62,636
1,542 Added 24.17%
7,922 $309,000
Q2 2021

Aug 05, 2021

SELL
$34.47 - $38.47 $8,445 - $9,425
-245 Reduced 3.7%
6,380 $234,000
Q1 2021

May 03, 2021

SELL
$28.95 - $34.77 $8,685 - $10,431
-300 Reduced 4.33%
6,625 $226,000
Q4 2020

Feb 05, 2021

SELL
$23.61 - $29.48 $7,083 - $8,844
-300 Reduced 4.15%
6,925 $204,000
Q3 2020

Nov 04, 2020

SELL
$22.68 - $25.49 $13,041 - $14,656
-575 Reduced 7.37%
7,225 $174,000
Q2 2020

Jul 28, 2020

BUY
$19.55 - $26.74 $152,490 - $208,572
7,800 New
7,800 $180,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
  • Sector ETFs
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More about XLF
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