Family Asset Management, LLC Financial Sector Spdr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Family Asset Management, LLC holds 70,170 shares of XLF stock, worth $3.58 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

70,170

Previous 19,107 267.25%

Holding current value

$3.58 Million

Previous $785 Million 304.86%

% of portfolio

1.91%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.84 - $45.74 $2.09 Million - $2.34 Million	51,063 Added 267.25%	70,170 $3.18 Billion
Q2 2024 Aug 01, 2024	BUY	$39.59 - $42.49 $455,364 - $488,719	11,502 Added 151.24%	19,107 $785 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $7,081 - $8,002	190 Added 2.56%	7,605 $320 Million
Q4 2023 Feb 06, 2024	BUY	$31.45 - $37.72 $46,262 - $55,486	1,471 Added 24.75%	7,415 $279 Million
Q3 2023 Nov 02, 2023	SELL	$33.17 - $35.6 $34,961 - $37,522	-1,054 Reduced 15.06%	5,944 $197 Million
Q2 2023 Jul 27, 2023	SELL	$31.55 - $33.71 $30,382 - $32,462	-963 Reduced 12.1%	6,998 $236 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $6,412 - $7,659	-207 Reduced 2.53%	7,961 $256 Million
Q4 2022 Jan 18, 2023	BUY	$30.29 - $36.31 $247,408 - $296,580	8,168 New	8,168 $279 Million

Others Institutions Holding XLF

# of Institutions

2,035

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Family Asset Management, LLC Financial Sector Spdr Transaction History