Inscription Capital, LLC Financial Sector Spdr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 20, 2022	SELL	$30.84 - $38.22 $358,946 - $444,842	-11,639 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $164,784 - $191,401	-4,621 Reduced 28.42%	11,639 $446,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $97,040 - $105,002	2,585 Added 18.9%	16,260 $635,000
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $1.87 Million - $2.08 Million	-53,393 Reduced 79.61%	13,675 $513,000
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $1.88 Million - $2.1 Million	54,621 Added 438.83%	67,068 $2.46 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $360,340 - $432,782	12,447 New	12,447 $424,000
Q2 2020 Aug 11, 2020	SELL	$19.55 - $26.74 $317,628 - $434,444	-16,247 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.66 - $31.17 $286,922 - $506,418	16,247 New	16,247 $338,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,153 Closed	0 $0
Q4 2018 May 16, 2019	BUY	N/A	1,153 New	1,153 $27,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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