Gemmer Asset Management LLC Financial Sector Spdr Transaction History

Gemmer Asset Management LLC

$967 Million
Q1 2025

A detailed history of Gemmer Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Gemmer Asset Management LLC holds 4,156 shares of XLF stock, worth $204,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,156

Previous 4,157 0.02%

Holding current value

$204,516

Previous $200,000 2.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$47.32 - $52.19 $47 - $52	-1 Reduced 0.02%	4,156 $204,000
Q4 2024 Jan 16, 2025	BUY	$44.89 - $51.34 $186,607 - $213,420	4,157 New	4,157 $200,000
Q2 2022 Jul 22, 2022	SELL	$30.84 - $38.22 $24,733 - $30,652	-802 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$34.47 - $38.47 $34 - $38	1 Added 0.12%	802 $29,000
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $21,365 - $25,660	738 Added 1171.43%	801 $27,000
Q4 2020 Jan 28, 2021	SELL	$23.61 - $29.48 $8,853 - $11,055	-375 Reduced 85.62%	63 $2,000
Q3 2020 Oct 21, 2020	BUY	$22.68 - $25.49 $8,527 - $9,584	376 Added 606.45%	438 $11,000
Q1 2020 May 01, 2020	BUY	$17.66 - $31.17 $17 - $31	1 Added 1.64%	62 $0
Q3 2019 Oct 11, 2019	BUY	$27.86 - $28.52 $1,699 - $1,739	61 New	61 $2,000

Others Institutions Holding XLF

# of Institutions

2,050

Shares Held

762M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Gemmer Asset Management LLC Financial Sector Spdr Transaction History