Sawgrass Asset Management LLC Financial Sector Spdr Transaction History

Sawgrass Asset Management LLC

$903 Million
Q4 2024

A detailed history of Sawgrass Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,625 shares of XLF stock, worth $226,763. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,625

Previous 4,625 -0.0%

Holding current value

$226,763

Previous $209,000 6.7%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.84 - $45.74 $188,885 - $211,547	4,625 New	4,625 $209,000
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $32,238 - $36,433	-865 Reduced 13.96%	5,330 $224,000
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $31,776 - $34,104	-958 Reduced 13.39%	6,195 $205,000
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $75,120 - $80,263	-2,381 Reduced 24.97%	7,153 $241,000
Q1 2023 May 09, 2023	SELL	$30.98 - $37.0 $136,312 - $162,800	-4,400 Reduced 31.58%	9,534 $306,000
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $1,968 - $2,360	-65 Reduced 0.46%	13,934 $476,000
Q3 2022 Nov 09, 2022	SELL	$30.36 - $35.81 $10,838 - $12,784	-357 Reduced 2.49%	13,999 $425,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $193,274 - $239,524	-6,267 Reduced 30.39%	14,356 $451,000
Q1 2022 May 18, 2022	BUY	$35.66 - $41.42 $735,416 - $854,204	20,623 New	20,623 $790,000
Q4 2021 Feb 03, 2022	SELL	$37.54 - $40.62 $808,611 - $874,954	-21,540 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$35.11 - $39.0 $481,322 - $534,651	-13,709 Reduced 38.89%	21,540 $808,000
Q2 2021 Aug 05, 2021	SELL	$34.47 - $38.47 $13,443 - $15,003	-390 Reduced 1.09%	35,249 $1.29 Million
Q1 2021 Apr 29, 2021	SELL	$28.95 - $34.77 $3,560 - $4,276	-123 Reduced 0.34%	35,639 $1.21 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $227,407 - $401,376	12,877 Added 56.27%	35,762 $745,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $361,530 - $417,690	-13,500 Reduced 37.1%	22,885 $704,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $1,950 - $1,996	-70 Reduced 0.19%	36,385 $1.02 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,220 Reduced 10.37%	36,455 $937,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,550 Added 12.6%	40,675 $969,000
Q3 2018 Nov 19, 2018	SELL	N/A	-10,190 Reduced 22.0%	36,125 $996,000
Q2 2018 Jul 26, 2018	BUY	N/A	465 Added 1.01%	46,315 $1.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,050 Reduced 2.24%	45,850 $1.26 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,050 Reduced 2.19%	46,900 $1.31 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-525 Reduced 1.08%	47,950 $1.24 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,475	48,475 $1.2 Million

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account

Sawgrass Asset Management LLC Financial Sector Spdr Transaction History