Stringer Asset Management, LLC Financial Sector Spdr Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Stringer Asset Management, LLC holds 57,112 shares of XLF stock, worth $2.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

57,112

Previous 115,357 50.49%

Holding current value

$2.8 Million

Previous $3.63 Million 63.56%

% of portfolio

2.06%

Previous 7.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.77 Million - $2.09 Million	-58,245 Reduced 50.49%	57,112 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $515,398 - $638,732	16,712 Added 16.94%	115,357 $3.63 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $1.17 Million - $1.35 Million	32,703 Added 49.59%	98,645 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $1.52 Million - $1.65 Million	-40,502 Reduced 38.05%	65,942 $9.7 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $32,898 - $36,543	937 Added 0.89%	106,444 $4 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $1.24 Million - $1.38 Million	-35,854 Reduced 25.36%	105,507 $3.87 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $389,145 - $467,378	-13,442 Reduced 8.68%	141,361 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.65 Million - $4.56 Million	154,803 New	154,803 $4.56 Million

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
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stringer Asset Management, LLC with notifications on news.

Account

Stringer Asset Management, LLC Financial Sector Spdr Transaction History