Silvercrest Asset Management Group LLC Financial Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 6,793 shares of XLF stock, worth $345,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,793

Previous 6,787 0.09%

Holding current value

$345,424

Previous $279,000 10.04%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $245 - $274	6 Added 0.09%	6,793 $307,000
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $268,697 - $288,379	-6,787 Reduced 50.0%	6,787 $279,000
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $270,953 - $290,801	6,844 Added 101.69%	13,574 $558,000
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $46,550 - $52,607	1,249 Added 22.79%	6,730 $283,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $8.74 Million - $10.5 Million	-277,911 Reduced 98.07%	5,481 $206,000
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $9.15 Million - $9.82 Million	275,785 Added 3625.41%	283,392 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $240,000 - $256,431	7,607 New	7,607 $256,000
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $2.92 Million - $3.5 Million	-100,802 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $2.38 Million - $2.97 Million	100,802 New	100,802 $2.97 Million

Others Institutions Holding XLF

# of Institutions

1,869

Shares Held

703M

Call Options Held

160M

Put Options Held

321M

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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Financial Sector Spdr Transaction History