Tocqueville Asset Management L.P. Financial Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Financial Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 407,125 shares of XLF stock, worth $19.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

407,125

Previous 407,125 -0.0%

Holding current value

$19.9 Million

Previous $16.7 Million 10.24%

% of portfolio

0.29%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $348,431 - $373,954	-8,801 Reduced 2.12%	407,125 $16.7 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $2.23 Million - $2.52 Million	-59,813 Reduced 12.57%	415,926 $17.5 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $802,100 - $962,010	25,504 Added 5.66%	475,739 $17.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $31,013 - $33,286	-935 Reduced 0.21%	450,235 $14.9 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $29,499 - $31,518	935 Added 0.21%	451,170 $15.2 Million
Q1 2023 May 10, 2023	SELL	$30.98 - $37.0 $146,876 - $175,417	-4,741 Reduced 1.04%	450,235 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $653,900 - $783,860	-21,588 Reduced 4.53%	454,976 $15.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $7,590 - $8,952	-250 Reduced 0.05%	476,564 $14.5 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $690,816 - $856,128	-22,400 Reduced 4.49%	476,814 $15 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $549,877 - $638,696	-15,420 Reduced 3.0%	499,214 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $608,898 - $658,856	16,220 Added 3.25%	514,634 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $121,410 - $134,862	-3,458 Reduced 0.69%	498,414 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $75,834 - $84,634	-2,200 Reduced 0.44%	501,872 $18.4 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $1.57 Million - $1.89 Million	54,285 Added 12.07%	504,072 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $169,000 - $211,017	7,158 Added 1.62%	449,787 $13.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $97,864 - $109,989	-4,315 Reduced 0.97%	442,629 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $32,648 - $44,655	-1,670 Reduced 0.37%	446,944 $10.3 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $575,627 - $1.02 Million	-32,595 Reduced 6.77%	448,614 $9.34 Million
Q4 2019 Jan 14, 2020	BUY	$26.78 - $30.94 $30,395 - $35,116	1,135 Added 0.24%	481,209 $14.8 Million
Q3 2019 Oct 31, 2019	BUY	$27.86 - $28.52 $670,172 - $686,048	24,055 Added 5.27%	480,074 $13.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-5,406 Reduced 1.17%	456,019 $12.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,370 Reduced 0.3%	461,425 $11.9 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-132,245 Reduced 22.22%	462,795 $11 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-72,084 Reduced 10.81%	595,040 $16.4 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,310 Reduced 0.79%	667,124 $17.7 Million
Q1 2018 May 14, 2018	BUY	N/A	188,943 Added 39.08%	672,434 $18.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-12,719 Reduced 2.56%	483,491 $13.5 Million
Q3 2017 Oct 30, 2017	BUY	N/A	496,210	496,210 $12.8 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 Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Financial Sector Spdr Transaction History