Wny Asset Management, LLC Financial Sector Spdr Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 70,572 shares of XLF stock, worth $3.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

70,572

Previous 10,052 602.07%

Holding current value

$3.34 Million

Previous $413,000 674.33%

% of portfolio

0.39%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $2.47 Million - $2.77 Million	60,520 Added 602.07%	70,572 $3.2 Million
Q2 2024 Aug 12, 2024	SELL	$39.59 - $42.49 $211,925 - $227,448	-5,353 Reduced 34.75%	10,052 $413,000
Q1 2024 May 07, 2024	SELL	$37.27 - $42.12 $345,045 - $389,946	-9,258 Reduced 37.54%	15,405 $648,000
Q4 2023 Feb 21, 2024	SELL	$31.45 - $37.72 $47,458 - $56,919	-1,509 Reduced 5.77%	24,663 $927,000
Q3 2023 Dec 14, 2023	SELL	$33.17 - $35.6 $125,813 - $135,030	-3,793 Reduced 12.66%	26,172 $868,000
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $247,604 - $264,556	-7,848 Reduced 20.75%	29,965 $1.01 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $480,933 - $574,388	-15,524 Reduced 29.11%	37,813 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$30.29 - $36.31 $883,044 - $1.06 Million	-29,153 Reduced 35.34%	53,337 $0
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $1.94 Million - $2.29 Million	-63,871 Reduced 43.64%	82,490 $2.53 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $246,781 - $305,836	-8,002 Reduced 5.18%	146,361 $4.61 Million
Q1 2022 Apr 19, 2022	SELL	$35.66 - $41.42 $364,766 - $423,685	-10,229 Reduced 6.21%	154,363 $5.94 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $156,466 - $169,304	4,168 Added 2.6%	164,592 $6.45 Million
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $473,528 - $525,993	13,487 Added 9.18%	160,424 $6.03 Million
Q2 2021 Jul 14, 2021	BUY	$34.47 - $38.47 $4.79 Million - $5.35 Million	139,020 Added 1755.97%	146,937 $5.35 Million
Q1 2021 Apr 20, 2021	BUY	$28.95 - $34.77 $229,197 - $275,274	7,917 New	7,917 $267,000

Others Institutions Holding XLF

# of Institutions

1,846

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

News

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

Account

Wny Asset Management, LLC Financial Sector Spdr Transaction History