Private Asset Management Inc Financial Sector Spdr Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 15,143 shares of XLF stock, worth $738,221. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,143

Previous 14,501 4.43%

Holding current value

$738,221

Previous $488,000 2.87%

% of portfolio

0.12%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$33.17 - $35.6 $21,295 - $22,855	642 Added 4.43%	15,143 $502,000
Q2 2023 Jul 05, 2023	SELL	$31.55 - $33.71 $39,437 - $42,137	-1,250 Reduced 7.94%	14,501 $488,000
Q1 2023 Apr 04, 2023	SELL	$30.98 - $37.0 $19,052 - $22,755	-615 Reduced 3.76%	15,751 $506,000
Q4 2022 Jan 04, 2023	SELL	$30.29 - $36.31 $75,391 - $90,375	-2,489 Reduced 13.2%	16,366 $560,000
Q3 2022 Oct 04, 2022	SELL	$30.36 - $35.81 $27,324 - $32,229	-900 Reduced 4.56%	18,855 $572,000
Q2 2022 Jul 06, 2022	SELL	$30.84 - $38.22 $27,786 - $34,436	-901 Reduced 4.36%	19,755 $621,000
Q1 2022 Apr 04, 2022	SELL	$35.66 - $41.42 $74,172 - $86,153	-2,080 Reduced 9.15%	20,656 $792,000
Q4 2021 Jan 03, 2022	BUY	$37.54 - $40.62 $4,955 - $5,361	132 Added 0.58%	22,736 $888,000
Q3 2021 Oct 04, 2021	BUY	$35.11 - $39.0 $110,456 - $122,694	3,146 Added 16.17%	22,604 $848,000
Q2 2021 Jul 06, 2021	SELL	$34.47 - $38.47 $38,089 - $42,509	-1,105 Reduced 5.37%	19,458 $714,000
Q1 2021 Apr 02, 2021	BUY	$28.95 - $34.77 $13,490 - $16,202	466 Added 2.32%	20,563 $700,000
Q4 2020 Jan 05, 2021	SELL	$23.61 - $29.48 $30,433 - $37,999	-1,289 Reduced 6.03%	20,097 $592,000
Q3 2020 Oct 06, 2020	BUY	$22.68 - $25.49 $17,690 - $19,882	780 Added 3.79%	21,386 $515,000
Q2 2020 Jul 06, 2020	BUY	$19.55 - $26.74 $215 - $294	11 Added 0.05%	20,606 $477,000
Q1 2020 Apr 02, 2020	BUY	$17.66 - $31.17 $4,061 - $7,169	230 Added 1.13%	20,595 $429,000
Q4 2019 Jan 03, 2020	SELL	$26.78 - $30.94 $4,820 - $5,569	-180 Reduced 0.88%	20,365 $627,000
Q3 2019 Oct 02, 2019	SELL	$27.86 - $28.52 $27,860 - $28,520	-1,000 Reduced 4.88%	19,505 $538,000
Q3 2019 Oct 02, 2019	BUY	$27.86 - $28.52 $28,974 - $29,660	1,040 Added 5.33%	20,545 $575,000
Q2 2019 Jul 02, 2019	SELL	N/A	-715 Reduced 3.37%	20,505 $566,000
Q1 2019 Apr 03, 2019	SELL	N/A	-5,221 Reduced 19.75%	21,220 $546,000
Q4 2018 Jan 08, 2019	SELL	N/A	-329 Reduced 1.23%	26,441 $630,000
Q3 2018 Oct 02, 2018	BUY	N/A	1,588 Added 6.31%	26,770 $738,000
Q2 2018 Jul 23, 2018	BUY	N/A	220 Added 0.88%	25,182 $670,000
Q2 2018 Jul 10, 2018	BUY	N/A	24,962 New	24,962 $688,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Private Asset Management Inc Financial Sector Spdr Transaction History